Geode Capital Management’s Virtu Financial VIRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $98.7M | Buy |
1,656,126
+298,850
| +22% | +$15.7M | 0.01% | 1217 |
|
|
2026
Q1 | $59.7M | Sell |
1,357,276
-38,410
| -3% | -$1.5M | ﹤0.01% | 1398 |
|
|
2025
Q4 | $46.5M | Buy |
1,395,686
+14,113
| +1% | +$483K | ﹤0.01% | 1530 |
|
|
2025
Q3 | $49.1M | Buy |
1,381,573
+12,083
| +0.9% | +$497K | ﹤0.01% | 1474 |
|
|
2025
Q2 | $61.3M | Sell |
1,369,490
-67,950
| -5% | -$2.74M | ﹤0.01% | 1319 |
|
|
2025
Q1 | $54.8M | Buy |
1,437,440
+51,133
| +4% | +$1.9M | ﹤0.01% | 1329 |
|
|
2024
Q4 | $49.5M | Sell |
1,386,307
-10,749
| -0.8% | -$370K | ﹤0.01% | 1441 |
|
|
2024
Q3 | $42.6M | Sell |
1,397,056
-79,091
| -5% | -$2.25M | ﹤0.01% | 1521 |
|
|
2024
Q2 | $33.1M | Buy |
1,476,147
+3,798
| +0.3% | +$84.7K | ﹤0.01% | 1635 |
|
|
2024
Q1 | $30.2M | Buy |
1,472,349
+35,407
| +2% | +$653K | ﹤0.01% | 1685 |
|
|
2023
Q4 | $29.1M | Buy |
1,436,942
+15,452
| +1% | +$285K | ﹤0.01% | 1690 |
|
|
2023
Q3 | $24.6M | Buy |
1,421,490
+66,075
| +5% | +$1.2M | ﹤0.01% | 1691 |
|
|
2023
Q2 | $23.2M | Sell |
1,355,415
-9,041
| -0.7% | -$166K | ﹤0.01% | 1757 |
|
|
2023
Q1 | $25.8M | Buy |
1,364,456
+26,211
| +2% | +$504K | ﹤0.01% | 1635 |
|
|
2022
Q4 | $27.3M | Buy |
1,338,245
+96,249
| +8% | +$2.09M | ﹤0.01% | 1566 |
|
|
2022
Q3 | $25.8M | Buy |
1,241,996
+62,683
| +5% | +$1.44M | ﹤0.01% | 1552 |
|
|
2022
Q2 | $27.6M | Buy |
1,179,313
+4,887
| +0.4% | +$140K | ﹤0.01% | 1529 |
|
|
2022
Q1 | $43.7M | Buy |
1,174,426
+24,501
| +2% | +$810K | 0.01% | 1346 |
|
|
2021
Q4 | $33.2M | Buy |
1,149,925
+31,372
| +3% | +$855K | ﹤0.01% | 1614 |
|
|
2021
Q3 | $27.3M | Buy |
1,118,553
+35,203
| +3% | +$894K | ﹤0.01% | 1741 |
|
|
2021
Q2 | $29.9M | Buy |
1,083,350
+95,425
| +10% | +$2.84M | ﹤0.01% | 1696 |
|
|
2021
Q1 | $30.7M | Buy |
987,925
+66,202
| +7% | +$1.83M | ﹤0.01% | 1590 |
|
|
2020
Q4 | $23.2M | Buy |
921,723
+27,804
| +3% | +$644K | ﹤0.01% | 1630 |
|
|
2020
Q3 | $20.6M | Buy |
893,919
+15,020
| +2% | +$377K | ﹤0.01% | 1520 |
|
|
2020
Q2 | $20.7M | Buy |
878,899
+37,877
| +5% | +$885K | ﹤0.01% | 1481 |
|
|
2020
Q1 | $17.5M | Buy |
841,022
+61,834
| +8% | +$1.14M | ﹤0.01% | 1393 |
|
|
2019
Q4 | $12.5M | Buy |
779,188
+27,327
| +4% | +$451K | ﹤0.01% | 1858 |
|
|
2019
Q3 | $12.3M | Buy |
751,861
+119,659
| +19% | +$2.39M | ﹤0.01% | 1795 |
|
|
2019
Q2 | $13.8M | Buy |
632,202
+35,589
| +6% | +$836K | ﹤0.01% | 1724 |
|
|
2019
Q1 | $14.2M | Buy |
596,613
+39,313
| +7% | +$1.01M | ﹤0.01% | 1658 |
|
|
2018
Q4 | $14.4M | Buy |
557,300
+4,180
| +0.8% | +$101K | ﹤0.01% | 1512 |
|
|
2018
Q3 | $11.3M | Buy |
553,120
+47,478
| +9% | +$1.08M | ﹤0.01% | 1826 |
|
|
2018
Q2 | $13.4M | Buy |
505,642
+159,771
| +46% | +$5.16M | ﹤0.01% | 1642 |
|
|
2018
Q1 | $11.4M | Buy |
345,871
+5,090
| +1% | +$132K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $6.24M | Buy |
340,781
+3,462
| +1% | +$56.1K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $5.46M | Buy |
337,319
+19,039
| +6% | +$321K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $5.62M | Buy |
318,280
+374
| +0.1% | +$6.09K | ﹤0.01% | 2074 |
|
|
2017
Q1 | $5.4M | Buy |
317,906
+24,754
| +8% | +$428K | ﹤0.01% | 2056 |
|
|
2016
Q4 | $4.67M | Buy |
293,152
+56,659
| +24% | +$809K | ﹤0.01% | 2104 |
|
|
2016
Q3 | $3.54M | Buy |
236,493
+62,711
| +36% | +$1.06M | ﹤0.01% | 2181 |
|
|
2016
Q2 | $3.13M | Buy |
173,782
+8,133
| +5% | +$155K | ﹤0.01% | 2190 |
|
|
2016
Q1 | $3.66K | Buy |
165,649
+15,385
| +10% | +$341K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $3.4M | Buy |
150,264
+16,703
| +13% | +$384K | ﹤0.01% | 2136 |
|
|
2015
Q3 | $3.06M | Buy |
+133,561
| New | +$3.06M | ﹤0.01% | 2159 |
|
Other funds holding VIRT
PCM
Geode Capital Management's VIRT Position: Q2 2026 in Review
Geode Capital Management increased its Virtu Financial (VIRT) stake by 22% in Q2 2026, buying an estimated $15.7M and bringing the position to 1,656,126 shares worth $98.7M. The position accounts for 0.01% of the portfolio, ranked #1217.
Geode Capital Management first reported a position in VIRT in Q3 2015 and has held it in 44 quarters since. 439 funds tracked by Wall St. Rank hold VIRT as of Q2 2026.
- Geode Capital Management held 1,656,126 shares of Virtu Financial worth $98.7M as of Q2 2026.
- Geode Capital Management bought 298,850 Virtu Financial shares in Q2 2026, an estimated $15.7M.
- Virtu Financial made up 0.01% of Geode Capital Management's portfolio in Q2 2026, its #1217 holding.
- Geode Capital Management first reported a position in Virtu Financial in Q3 2015 and has held it in 44 quarters since.
- 439 funds tracked by Wall St. Rank held Virtu Financial as of Q2 2026.
Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.