Geode Capital Management
XBP icon

Geode Capital Management’s XBP Global Holdings XBP Stock Holding History

Geode Capital Management’s Portfolio XBP Stock Details XBP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$563K Buy
127,800
+5,900
+5% +$40.4K ﹤0.01% 3542
2025
Q4 		$831K Buy
121,900
+2,205
+2% +$13.4K ﹤0.01% 3432
2025
Q3 		$966K Buy
119,695
+108,678
+986% +$885K ﹤0.01% 3388
2025
Q2 		$102K Sell
11,017
-11
-0.1% -$119 ﹤0.01% 4055
2025
Q1 		$149K Buy
11,028
+1,091
+11% +$12.6K ﹤0.01% 3930
2024
Q4 		$108K Sell
9,937
-20
-0.2% -$223 ﹤0.01% 4076
2024
Q3 		$107K Buy
9,957
+463
+5% +$6.01K ﹤0.01% 4086
2024
Q2 		$166K Buy
9,494
+2,931
+45% +$54.6K ﹤0.01% 3981
2024
Q1 		$135K Buy
6,563
+5,015
+324% +$141K ﹤0.01% 4062
2023
Q4 		$82K Buy
1,548
+359
+30% +$49.9K ﹤0.01% 4242
2023
Q3 		$312K Hold
1,189
– – ﹤0.01% 3797
2023
Q2 		$128K Hold
1,189
– – ﹤0.01% 4236
2023
Q1 		$129K Hold
1,189
– – ﹤0.01% 4245
2022
Q4 		$123K Hold
1,189
– – ﹤0.01% 4316
2022
Q3 		$121K Hold
1,189
– – ﹤0.01% 4482
2022
Q2 		$120K Hold
1,189
– – ﹤0.01% 4514
2022
Q1 		$119K Buy
+1,189
New +$119K ﹤0.01% 4596

Other funds holding XBP

GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return
CF
Cantor Fitzgerald New York $6.78B AUM 28.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
CM
CastleKnight Management New York $6B AUM 121.87% 1-Year Est. Return

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

Geode Capital Management increased its XBP Global Holdings (XBP) stake by 4.8% in Q1 2026, buying an estimated $40.4K and bringing the position to 127,800 shares worth $563K. The position accounts for ﹤0.01% of the portfolio, ranked #3542.

Geode Capital Management first reported a position in XBP in Q1 2022 and has held it in 17 quarters since. The position peaked at $966K in Q3 2025. 29 funds tracked by Wall St. Rank hold XBP as of Q1 2026.

  • Geode Capital Management held 127,800 shares of XBP Global Holdings worth $563K as of Q1 2026.
  • Geode Capital Management bought 5,900 XBP Global Holdings shares in Q1 2026, an estimated $40.4K.
  • XBP Global Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3542 holding.
  • Geode Capital Management first reported a position in XBP Global Holdings in Q1 2022 and has held it in 17 quarters since.
  • Geode Capital Management's XBP Global Holdings position peaked at $966K in Q3 2025.
  • 29 funds tracked by Wall St. Rank held XBP Global Holdings as of Q1 2026.

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