Geode Capital Management
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Geode Capital Management’s ZIM Integrated Shipping Services ZIM Stock Holding History

Geode Capital Management’s Portfolio ZIM Stock Details ZIM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$4.52M Buy
174,070
+7,164
+4% +$185K ﹤0.01% 2968
2026
Q1 		$4.39M Buy
166,906
+12,250
+8% +$305K ﹤0.01% 2801
2025
Q4 		$3.28M Buy
154,656
+22,068
+17% +$370K ﹤0.01% 2968
2025
Q3 		$1.79M Buy
132,588
+13,370
+11% +$203K ﹤0.01% 3214
2025
Q2 		$1.92M Buy
119,218
+6,342
+6% +$99.9K ﹤0.01% 3160
2025
Q1 		$1.65M Buy
112,876
+17,037
+18% +$320K ﹤0.01% 3118
2024
Q4 		$2.06M Buy
95,839
+7,753
+9% +$170K ﹤0.01% 3109
2024
Q3 		$2.26M Buy
88,086
+2,873
+3% +$55.9K ﹤0.01% 3083
2024
Q2 		$1.89M Buy
85,213
+3,977
+5% +$64.4K ﹤0.01% 3141
2024
Q1 		$822K Buy
81,236
+1,141
+1% +$13.9K ﹤0.01% 3437
2023
Q4 		$791K Buy
80,095
+2,790
+4% +$23.4K ﹤0.01% 3439
2023
Q3 		$808K Buy
77,305
+1,787
+2% +$22.7K ﹤0.01% 3412
2023
Q2 		$936K Buy
75,518
+9,185
+14% +$148K ﹤0.01% 3386
2023
Q1 		$1.56M Sell
66,333
-429,059
-87% -$9.01M ﹤0.01% 3134
2022
Q4 		$8.49M Sell
495,392
-2,066
-0.4% -$46K ﹤0.01% 2373
2022
Q3 		$11.7M Sell
497,458
-26,501
-5% -$1.1M ﹤0.01% 2120
2022
Q2 		$24.7M Buy
523,959
+448,437
+594% +$26.3M ﹤0.01% 1617
2022
Q1 		$5.49M Buy
75,522
+49,487
+190% +$3.42M ﹤0.01% 2742
2021
Q4 		$1.53M Buy
+26,035
New +$1.33M ﹤0.01% 3508

Other funds holding ZIM

MIH
Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
YLHM
Yelin Lapidot Holdings Management Tel Aviv, Israel $527M AUM 50.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $108B AUM 37.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Geode Capital Management increased its ZIM Integrated Shipping Services (ZIM) stake by 4.3% in Q2 2026, buying an estimated $185K and bringing the position to 174,070 shares worth $4.52M. The position accounts for ﹤0.01% of the portfolio, ranked #2968.

Geode Capital Management first reported a position in ZIM in Q4 2021 and has held it in 19 quarters since. The position peaked at $24.7M in Q2 2022. 246 funds tracked by Wall St. Rank hold ZIM as of Q2 2026.

  • Geode Capital Management held 174,070 shares of ZIM Integrated Shipping Services worth $4.52M as of Q2 2026.
  • Geode Capital Management bought 7,164 ZIM Integrated Shipping Services shares in Q2 2026, an estimated $185K.
  • ZIM Integrated Shipping Services made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #2968 holding.
  • Geode Capital Management first reported a position in ZIM Integrated Shipping Services in Q4 2021 and has held it in 19 quarters since.
  • Geode Capital Management's ZIM Integrated Shipping Services position peaked at $24.7M in Q2 2022.
  • 246 funds tracked by Wall St. Rank held ZIM Integrated Shipping Services as of Q2 2026.

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