Geode Capital Management’s Virco VIRC Stock Holding History

Geode Capital Management’s Portfolio VIRC Stock Details VIRC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.69M	Buy	276,232 +10,678	+4%	+$67.6K	﹤0.01%	3188
2025 Q4	$1.7M	Buy	265,554 +4,355	+2%	+$30.3K	﹤0.01%	3223
2025 Q3	$2.02M	Buy	261,199 +4,165	+2%	+$33.9K	﹤0.01%	3178
2025 Q2	$2.05M	Buy	257,034 +14,203	+6%	+$125K	﹤0.01%	3131
2025 Q1	$2.3M	Buy	242,831 +2,960	+1%	+$30.8K	﹤0.01%	2986
2024 Q4	$2.46M	Sell	239,871 -973	-0.4%	-$13.6K	﹤0.01%	3056
2024 Q3	$3.33M	Buy	240,844 +6,710	+3%	+$102K	﹤0.01%	2951
2024 Q2	$3.26M	Buy	234,134 +128,931	+123%	+$1.6M	﹤0.01%	2944
2024 Q1	$1.15M	Sell	105,203 -1,276	-1%	-$13.8K	﹤0.01%	3322
2023 Q4	$1.28M	Buy	106,479 +15,845	+17%	+$122K	﹤0.01%	3249
2023 Q3	$720K	Buy	90,634 +21,169	+30%	+$101K	﹤0.01%	3459
2023 Q2	$290K	Hold	69,465	–	–	﹤0.01%	3872
2023 Q1	$276K	Hold	69,465	–	–	﹤0.01%	3899
2022 Q4	$313K	Buy	69,465 +1,224	+2%	+$5.16K	﹤0.01%	3873
2022 Q3	$290K	Buy	68,241 +46,317	+211%	+$192K	﹤0.01%	4008
2022 Q2	$84K	Buy	21,924 +1,099	+5%	+$3.44K	﹤0.01%	4647
2022 Q1	$62K	Hold	20,825	–	–	﹤0.01%	4768
2021 Q4	$63K	Hold	20,825	–	–	﹤0.01%	4820
2021 Q3	$71K	Hold	20,825	–	–	﹤0.01%	4738
2021 Q2	$71K	Hold	20,825	–	–	﹤0.01%	4618
2021 Q1	$64K	Hold	20,825	–	–	﹤0.01%	4375
2020 Q4	$52K	Hold	20,825	–	–	﹤0.01%	4165
2020 Q3	$44K	Sell	20,825 -317	-1%	-$729	﹤0.01%	4037
2020 Q2	$55K	Hold	21,142	–	–	﹤0.01%	3963
2020 Q1	$44K	Buy	21,142 +341	+2%	+$1.27K	﹤0.01%	3946
2019 Q4	$88K	Hold	20,801	–	–	﹤0.01%	3987
2019 Q3	$80K	Buy	20,801 +400	+2%	+$1.72K	﹤0.01%	3992
2019 Q2	$95K	Hold	20,401	–	–	﹤0.01%	3970
2019 Q1	$88K	Hold	20,401	–	–	﹤0.01%	3925
2018 Q4	$87K	Hold	20,401	–	–	﹤0.01%	3887
2018 Q3	$98K	Hold	20,401	–	–	﹤0.01%	3931
2018 Q2	$90K	Hold	20,401	–	–	﹤0.01%	3891
2018 Q1	$83K	Hold	20,401	–	–	﹤0.01%	3877
2017 Q4	$103K	Hold	20,401	–	–	﹤0.01%	3814
2017 Q3	$112K	Hold	20,401	–	–	﹤0.01%	3804
2017 Q2	$109K	Sell	20,401 -477	-2%	-$2.11K	﹤0.01%	3829
2017 Q1	$82K	Hold	20,878	–	–	﹤0.01%	3862
2016 Q4	$89K	Hold	20,878	–	–	﹤0.01%	3809
2016 Q3	$86K	Hold	20,878	–	–	﹤0.01%	3834
2016 Q2	$90K	Hold	20,878	–	–	﹤0.01%	3821
2016 Q1	$64	Hold	20,878	–	–	﹤0.01%	3929
2015 Q4	$69K	Hold	20,878	–	–	﹤0.01%	3955
2015 Q3	$62K	Hold	20,878	–	–	﹤0.01%	3988
2015 Q2	$59K	Hold	20,878	–	–	﹤0.01%	3842
2015 Q1	$56K	Hold	20,878	–	–	﹤0.01%	3844
2014 Q4	$50K	Hold	20,878	–	–	﹤0.01%	3879
2014 Q3	$54K	Buy	+20,878	New	+$54.5K	﹤0.01%	3830

Other funds holding VIRC

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management's VIRC Position: Q1 2026 in Review

Geode Capital Management increased its Virco (VIRC) stake by 4% in Q1 2026, buying an estimated $67.6K and bringing the position to 276,232 shares worth $1.69M. The position accounts for ﹤0.01% of the portfolio, ranked #3188.

Geode Capital Management first reported a position in VIRC in Q3 2014 and has held it in 47 quarters since. The position peaked at $3.33M in Q3 2024. 73 funds tracked by Wall St. Rank hold VIRC as of Q1 2026.

Geode Capital Management held 276,232 shares of Virco worth $1.69M as of Q1 2026.
Geode Capital Management bought 10,678 Virco shares in Q1 2026, an estimated $67.6K.
Virco made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3188 holding.
Geode Capital Management first reported a position in Virco in Q3 2014 and has held it in 47 quarters since.
Geode Capital Management's Virco position peaked at $3.33M in Q3 2024.
73 funds tracked by Wall St. Rank held Virco as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.