Geode Capital Management
USIO icon

Geode Capital Management’s Usio Inc USIO Stock Holding History

Geode Capital Management’s Portfolio USIO Stock Details USIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$544K Buy
202,343
+17,840
+10% +$42.8K ﹤0.01% 3533
2026
Q2 		$458K Buy
184,503
+65,386
+55% +$96.6K ﹤0.01% 3638
2026
Q1 		$136K Sell
119,117
-64,649
-35% -$84.7K ﹤0.01% 4047
2025
Q4 		$250K Buy
183,766
+3,281
+2% +$4.66K ﹤0.01% 3838
2025
Q3 		$256K Hold
180,485
– – ﹤0.01% 3849
2025
Q2 		$276K Buy
180,485
+1,662
+0.9% +$2.43K ﹤0.01% 3767
2025
Q1 		$261K Sell
178,823
-3,293
-2% -$5.95K ﹤0.01% 3760
2024
Q4 		$266K Hold
182,116
– – ﹤0.01% 3808
2024
Q3 		$248K Buy
182,116
+9,731
+6% +$14.6K ﹤0.01% 3837
2024
Q2 		$264K Buy
172,385
+10,905
+7% +$16.8K ﹤0.01% 3813
2024
Q1 		$275K Hold
161,480
– – ﹤0.01% 3829
2023
Q4 		$278K Hold
161,480
– – ﹤0.01% 3831
2023
Q3 		$283K Buy
161,480
+7,561
+5% +$12.8K ﹤0.01% 3834
2023
Q2 		$286K Hold
153,919
– – ﹤0.01% 3882
2023
Q1 		$268K Hold
153,919
– – ﹤0.01% 3911
2022
Q4 		$246K Buy
153,919
+2,725
+2% +$5.46K ﹤0.01% 3980
2022
Q3 		$196K Hold
151,194
– – ﹤0.01% 4225
2022
Q2 		$367K Buy
151,194
+3,032
+2% +$8.03K ﹤0.01% 3928
2022
Q1 		$530K Hold
148,162
– – ﹤0.01% 3904
2021
Q4 		$645K Buy
148,162
+8,875
+6% +$53.4K ﹤0.01% 3920
2021
Q3 		$824K Buy
139,287
+1,914
+1% +$11.1K ﹤0.01% 3790
2021
Q2 		$879K Buy
137,373
+8,928
+7% +$55.7K ﹤0.01% 3672
2021
Q1 		$824K Buy
128,445
+64,921
+102% +$345K ﹤0.01% 3639
2020
Q4 		$169K Buy
+63,524
New +$113K ﹤0.01% 3926

Other funds holding USIO

Stonebridge Wealth Management
Stonebridge Wealth Management Oak Brook, Illinois $112M AUM 8.37% 1-Year Est. Return
Perkins Capital Management
Perkins Capital Management Wayzata, Minnesota $140M AUM 109.55% 1-Year Est. Return
North Star Investment Management
North Star Investment Management Chicago, Illinois $1.85B AUM 21.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Allworth Financial
Allworth Financial Folsom, California $28.2B AUM 13.34% 1-Year Est. Return
Financial Life Advisors
Financial Life Advisors San Antonio, Texas $352M AUM 8.42% 1-Year Est. Return
Investors Asset Management of Georgia
Investors Asset Management of Georgia Atlanta, Georgia $276M AUM 35.13% 1-Year Est. Return
Accretive Wealth Partners
Accretive Wealth Partners Parsippany, New Jersey $470M AUM 11% 1-Year Est. Return
FNY Investment Advisers
FNY Investment Advisers New York $402M AUM 85.9% 1-Year Est. Return
Caitong International Asset Management
Caitong International Asset Management Hong Kong $1.04B AUM 150.25% 1-Year Est. Return

Geode Capital Management's USIO Position: Q3 2026 in Review

Geode Capital Management increased its Usio Inc (USIO) stake by 9.7% in Q3 2026, buying an estimated $42.8K and bringing the position to 202,343 shares worth $544K. The position accounts for ﹤0.01% of the portfolio, ranked #3533.

Geode Capital Management first reported a position in USIO in Q4 2020 and has held it in 24 quarters since. The position peaked at $879K in Q2 2021. 14 funds tracked by Wall St. Rank hold USIO as of Q3 2026.

  • Geode Capital Management held 202,343 shares of Usio Inc worth $544K as of Q3 2026.
  • Geode Capital Management bought 17,840 Usio Inc shares in Q3 2026, an estimated $42.8K.
  • Usio Inc made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3533 holding.
  • Geode Capital Management first reported a position in Usio Inc in Q4 2020 and has held it in 24 quarters since.
  • Geode Capital Management's Usio Inc position peaked at $879K in Q2 2021.
  • 14 funds tracked by Wall St. Rank held Usio Inc as of Q3 2026.

Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.