Geode Capital Management
ZSTK

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
Q2 		$63K Sell
20,994
-4,327
-17% -$21.9K ﹤0.01% 4197
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

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 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: Q2 2026 in Review

Geode Capital Management reduced its ZeroStack Corp (ZSTK) stake by 17% in Q2 2026, selling an estimated $21.9K and leaving 20,994 shares worth $63K. The position accounts for ﹤0.01% of the portfolio, ranked #4197.

Geode Capital Management first reported a position in ZSTK in Q2 2021 and has held it in 18 quarters since. The position peaked at $163K in Q3 2024. 11 funds tracked by Wall St. Rank hold ZSTK as of Q2 2026.

  • Geode Capital Management held 20,994 shares of ZeroStack Corp worth $63K as of Q2 2026.
  • Geode Capital Management sold 4,327 ZeroStack Corp shares in Q2 2026, an estimated $21.9K.
  • ZeroStack Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4197 holding.
  • Geode Capital Management first reported a position in ZeroStack Corp in Q2 2021 and has held it in 18 quarters since.
  • Geode Capital Management's ZeroStack Corp position peaked at $163K in Q3 2024.
  • 11 funds tracked by Wall St. Rank held ZeroStack Corp as of Q2 2026.

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