Geode Capital Management’s W.P. Carey WPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $333M | Buy |
4,913,911
+118,307
| +2% | +$8.3M | 0.02% | 557 |
|
|
2025
Q4 | $308M | Buy |
4,795,604
+110,306
| +2% | +$7.35M | 0.02% | 568 |
|
|
2025
Q3 | $316M | Buy |
4,685,298
+79,280
| +2% | +$5.19M | 0.02% | 548 |
|
|
2025
Q2 | $287M | Buy |
4,606,018
+87,150
| +2% | +$5.37M | 0.02% | 550 |
|
|
2025
Q1 | $285M | Sell |
4,518,868
-190,160
| -4% | -$11.3M | 0.02% | 532 |
|
|
2024
Q4 | $256M | Buy |
4,709,028
+135,090
| +3% | +$7.7M | 0.02% | 559 |
|
|
2024
Q3 | $284M | Buy |
4,573,938
+127,477
| +3% | +$7.56M | 0.02% | 522 |
|
|
2024
Q2 | $244M | Buy |
4,446,461
+147,888
| +3% | +$8.34M | 0.02% | 533 |
|
|
2024
Q1 | $242M | Buy |
4,298,573
+539,779
| +14% | +$32.3M | 0.02% | 541 |
|
|
2023
Q4 | $243M | Buy |
3,758,794
+212,305
| +6% | +$12.2M | 0.03% | 516 |
|
|
2023
Q3 | $188M | Buy |
3,546,489
+88,060
| +3% | +$5.64M | 0.02% | 547 |
|
|
2023
Q2 | $229M | Buy |
3,458,429
+129,848
| +4% | +$9.03M | 0.03% | 505 |
|
|
2023
Q1 | $252M | Sell |
3,328,581
-223,980
| -6% | -$17.8M | 0.03% | 463 |
|
|
2022
Q4 | $272M | Buy |
3,552,561
+128,811
| +4% | +$9.68M | 0.04% | 434 |
|
|
2022
Q3 | $234M | Buy |
3,423,750
+171,934
| +5% | +$14.1M | 0.04% | 446 |
|
|
2022
Q2 | $264M | Buy |
3,251,816
+25,568
| +0.8% | +$2.06M | 0.04% | 433 |
|
|
2022
Q1 | $255M | Buy |
3,226,248
+118,719
| +4% | +$9.11M | 0.03% | 483 |
|
|
2021
Q4 | $249M | Buy |
3,107,529
+126,244
| +4% | +$9.66M | 0.03% | 493 |
|
|
2021
Q3 | $213M | Sell |
2,981,285
-73,284
| -2% | -$5.58M | 0.03% | 512 |
|
|
2021
Q2 | $223M | Buy |
3,054,569
+149,608
| +5% | +$11M | 0.03% | 500 |
|
|
2021
Q1 | $201M | Buy |
2,904,961
+317,631
| +12% | +$21.3M | 0.03% | 498 |
|
|
2020
Q4 | $179M | Sell |
2,587,330
-131,946
| -5% | -$8.81M | 0.03% | 498 |
|
|
2020
Q3 | $173M | Buy |
2,719,276
+37,411
| +1% | +$2.52M | 0.03% | 446 |
|
|
2020
Q2 | $178M | Buy |
2,681,865
+647,021
| +32% | +$40.2M | 0.04% | 411 |
|
|
2020
Q1 | $116M | Buy |
2,034,844
+98,346
| +5% | +$7.46M | 0.03% | 462 |
|
|
2019
Q4 | $152M | Buy |
1,936,498
+111,644
| +6% | +$9.35M | 0.03% | 480 |
|
|
2019
Q3 | $160M | Buy |
1,824,854
+53,113
| +3% | +$4.53M | 0.04% | 436 |
|
|
2019
Q2 | $141M | Buy |
1,771,741
+86,497
| +5% | +$6.85M | 0.03% | 480 |
|
|
2019
Q1 | $129M | Buy |
1,685,244
+93,832
| +6% | +$6.76M | 0.03% | 476 |
|
|
2018
Q4 | $102M | Buy |
1,591,412
+558,669
| +54% | +$36.4M | 0.03% | 487 |
|
|
2018
Q3 | $65M | Buy |
1,032,743
+27,026
| +3% | +$1.74M | 0.02% | 680 |
|
|
2018
Q2 | $65.4M | Buy |
1,005,717
+42,573
| +4% | +$2.7M | 0.02% | 645 |
|
|
2018
Q1 | $58.5M | Buy |
963,144
+21,419
| +2% | +$1.32M | 0.02% | 648 |
|
|
2017
Q4 | $63.5M | Buy |
941,725
+30,044
| +3% | +$2.06M | 0.02% | 611 |
|
|
2017
Q3 | $60.2M | Buy |
911,681
+24,634
| +3% | +$1.64M | 0.02% | 596 |
|
|
2017
Q2 | $57.3M | Buy |
887,047
+17,300
| +2% | +$1.09M | 0.02% | 603 |
|
|
2017
Q1 | $53M | Buy |
869,747
+53,663
| +7% | +$3.26M | 0.02% | 620 |
|
|
2016
Q4 | $47.2M | Buy |
816,084
+112,322
| +16% | +$6.57M | 0.02% | 613 |
|
|
2016
Q3 | $44.5M | Buy |
703,762
+47,969
| +7% | +$3.2M | 0.02% | 607 |
|
|
2016
Q2 | $44.6M | Buy |
655,793
+26,627
| +4% | +$1.67M | 0.02% | 570 |
|
|
2016
Q1 | $38.4K | Buy |
629,166
+23,839
| +4% | +$1.35M | 0.02% | 617 |
|
|
2015
Q4 | $35M | Sell |
605,327
-1,403
| -0.2% | -$84.1K | 0.02% | 637 |
|
|
2015
Q3 | $34.4M | Buy |
606,730
+18,757
| +3% | +$1.09M | 0.02% | 632 |
|
|
2015
Q2 | $33.9M | Buy |
587,973
+23,477
| +4% | +$1.47M | 0.02% | 655 |
|
|
2015
Q1 | $37.6M | Buy |
564,496
+38,081
| +7% | +$2.62M | 0.02% | 611 |
|
|
2014
Q4 | $36.1M | Buy |
526,415
+26,606
| +5% | +$1.76M | 0.02% | 605 |
|
|
2014
Q3 | $31.2M | Buy |
499,809
+182,247
| +57% | +$11.9M | 0.02% | 624 |
|
|
2014
Q2 | $20M | Buy |
317,562
+22,218
| +8% | +$1.35M | 0.01% | 853 |
|
|
2014
Q1 | $17.4M | Buy |
295,344
+15,608
| +6% | +$943K | 0.01% | 895 |
|
|
2013
Q4 | $16.8M | Buy |
279,736
+22,525
| +9% | +$1.42M | 0.01% | 870 |
|
|
2013
Q3 | $16.3M | Buy |
257,211
+9,513
| +4% | +$626K | 0.01% | 786 |
|
|
2013
Q2 | $16.1M | Buy |
+247,698
| New | +$16.8M | 0.01% | 725 |
|
Other funds holding WPC
VPM
VCM
Geode Capital Management's WPC Position: Q1 2026 in Review
Geode Capital Management increased its W.P. Carey (WPC) stake by 2.5% in Q1 2026, buying an estimated $8.3M and bringing the position to 4,913,911 shares worth $333M. The position accounts for 0.02% of the portfolio, ranked #557.
Geode Capital Management first reported a position in WPC in Q2 2013 and has held it in 52 quarters since. 865 funds tracked by Wall St. Rank hold WPC as of Q1 2026.
- Geode Capital Management held 4,913,911 shares of W.P. Carey worth $333M as of Q1 2026.
- Geode Capital Management bought 118,307 W.P. Carey shares in Q1 2026, an estimated $8.3M.
- W.P. Carey made up 0.02% of Geode Capital Management's portfolio in Q1 2026, its #557 holding.
- Geode Capital Management first reported a position in W.P. Carey in Q2 2013 and has held it in 52 quarters since.
- 865 funds tracked by Wall St. Rank held W.P. Carey as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.