Geode Capital Management’s ZeroStack Corp ZSTK Stock Holding History

Geode Capital Management’s Portfolio ZSTK Stock Details ZSTK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$156K	Buy	+25,321	New	+$201K	﹤0.01%	4001
2025 Q3	–	Sell	-4,322	Closed	-$97.8K	–	4509
2025 Q2	$97.8K	Buy	4,322 +77	+2%	+$1.86K	﹤0.01%	4068
2025 Q1	$100K	Buy	4,245 +888	+26%	+$28.1K	﹤0.01%	4029
2024 Q4	$135K	Buy	3,357 +633	+23%	+$36.7K	﹤0.01%	4016
2024 Q3	$163K	Buy	2,724 +299	+12%	+$12.3K	﹤0.01%	3972
2024 Q2	$96.5K	Buy	2,425 +1,397	+136%	+$80K	﹤0.01%	4150
2024 Q1	$92.7K	Buy	1,028 +97	+10%	+$4.79K	﹤0.01%	4182
2023 Q4	$49K	Hold	931	–	–	﹤0.01%	4354
2023 Q3	$42.1K	Buy	+931	New	+$84.5K	﹤0.01%	4459
2023 Q2	–	Sell	-26	Closed	-$6K	–	4767
2023 Q1	$6K	Hold	26	–	–	﹤0.01%	4785
2022 Q4	$4K	Hold	26	–	–	﹤0.01%	4887
2022 Q3	$14K	Hold	26	–	–	﹤0.01%	4953
2022 Q2	$12K	Hold	26	–	–	﹤0.01%	4975
2022 Q1	$40K	Hold	26	–	–	﹤0.01%	4845
2021 Q4	$36K	Hold	26	–	–	﹤0.01%	4900
2021 Q3	$115K	Buy	26 +5	+24%	+$29.2K	﹤0.01%	4639
2021 Q2	$60K	Buy	+21	New	+$60.8K	﹤0.01%	4635

Other funds holding ZSTK

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BWM

Bernard Wealth Management Royal Oak, Michigan $234M AUM 27.82% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

KFI

Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return

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

Geode Capital Management opened a new position in ZeroStack Corp (ZSTK) in Q1 2026: 25,321 shares worth $156K. The stake represents ﹤0.01% of the portfolio and ranks #4001 among its holdings. This is a return to the name: Geode Capital Management previously reported a position in ZSTK as recently as Q2 2025.

Geode Capital Management first reported a position in ZSTK in Q2 2021 and has held it in 17 quarters since. The position peaked at $163K in Q3 2024. 10 funds tracked by Wall St. Rank hold ZSTK as of Q1 2026.

Geode Capital Management held 25,321 shares of ZeroStack Corp worth $156K as of Q1 2026.
ZeroStack Corp was a new Geode Capital Management position in Q1 2026.
ZeroStack Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4001 holding.
Geode Capital Management first reported a position in ZeroStack Corp in Q2 2021 and has held it in 17 quarters since.
Geode Capital Management's ZeroStack Corp position peaked at $163K in Q3 2024.
10 funds tracked by Wall St. Rank held ZeroStack Corp as of Q1 2026.

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