Geode Capital Management
ZPTA

Geode Capital Management’s Zapata Computing Holdings Inc. Common Stock ZPTA Stock Holding History

Geode Capital Management’s Portfolio ZPTA Stock Details ZPTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-193,833
Closed -$52.5K – 4572
2024
Q3 		$52.5K Buy
193,833
+80,338
+71% +$40.2K ﹤0.01% 4259
2024
Q2 		$68.1K Buy
+113,495
New +$161K ﹤0.01% 4221

Other funds holding ZPTA

DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Geode Capital Management's ZPTA Position: Q4 2024 in Review

Geode Capital Management sold out of Zapata Computing Holdings Inc. Common Stock (ZPTA) in Q4 2024, closing a stake of 193,833 shares — an estimated $52.5K sold.

Geode Capital Management first reported a position in ZPTA in Q2 2024 and held it in 2 quarters. The position peaked at $68.1K in Q2 2024. 1 fund tracked by Wall St. Rank holds ZPTA as of Q4 2024.

  • Geode Capital Management reported no remaining Zapata Computing Holdings Inc. Common Stock position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 193,833 Zapata Computing Holdings Inc. Common Stock shares in Q4 2024, an estimated $52.5K.
  • Geode Capital Management first reported a position in Zapata Computing Holdings Inc. Common Stock in Q2 2024 and held it in 2 quarters.
  • Geode Capital Management's Zapata Computing Holdings Inc. Common Stock position peaked at $68.1K in Q2 2024.
  • 1 fund tracked by Wall St. Rank held Zapata Computing Holdings Inc. Common Stock as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.