Geode Capital Management
VENU

Geode Capital Management’s Venu Holding Corp VENU Stock Holding History

Geode Capital Management’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.71M Buy
1,194,802
+845,711
+242% +$3.03M ﹤0.01% 3124
2026
Q1 		$1.16M Buy
349,091
+20,121
+6% +$116K ﹤0.01% 3317
2025
Q4 		$2.77M Buy
328,970
+14,523
+5% +$161K ﹤0.01% 3048
2025
Q3 		$4.03M Buy
+314,447
New +$4.24M ﹤0.01% 2896

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $1.68B AUM 373.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
GCM
Graham Capital Management Rowayton, Connecticut $5.5B AUM 26.66% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $8.42B AUM 61.81% 1-Year Est. Return
BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
EAM
Empery Asset Management New York $86.5M AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management's VENU Position: Q2 2026 in Review

Geode Capital Management increased its Venu Holding Corp (VENU) stake by 242% in Q2 2026, buying an estimated $3.03M and bringing the position to 1,194,802 shares worth $2.71M. The position accounts for ﹤0.01% of the portfolio, ranked #3124.

Geode Capital Management first reported a position in VENU in Q3 2025 and has held it in 4 quarters since. The position peaked at $4.03M in Q3 2025. 86 funds tracked by Wall St. Rank hold VENU as of Q2 2026.

  • Geode Capital Management held 1,194,802 shares of Venu Holding Corp worth $2.71M as of Q2 2026.
  • Geode Capital Management bought 845,711 Venu Holding Corp shares in Q2 2026, an estimated $3.03M.
  • Venu Holding Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3124 holding.
  • Geode Capital Management first reported a position in Venu Holding Corp in Q3 2025 and has held it in 4 quarters since.
  • Geode Capital Management's Venu Holding Corp position peaked at $4.03M in Q3 2025.
  • 86 funds tracked by Wall St. Rank held Venu Holding Corp as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.