Stock Taper

GEODE CAPITAL MANAGEMENT, LLC

Latest 13F filing data - Q2 2026

Holdings

(Top positions)
STOCKTICKERSHARES HELD VALUE
U-Haul Holding CompanyUHAL-B1.75M$101.22M
Spotify Technology S.A.SPOT1.75M$798.59M
United Natural Foods, Inc.UNFI1.75M$79.98M
Exponent, Inc.EXPO1.75M$102.73M
AptarGroup, Inc.ATR1.75M$218.86M
Piper Sandler CompaniesPIPR1.74M$125.99M
Protagonist Therapeutics, Inc.PTGX1.74M$213.48M
Eastman Kodak CompanyKODK1.74M$16.11M
Royal Gold, Inc.RGLD1.74M$347.51M
American Financial Group, Inc.AFG1.74M$243.14M
KB HomeKBH1.74M$108.74M
AXT, Inc.AXTI1.74M$125.17M
Rush Enterprises, Inc.RUSHA1.73M$126.65M
Navient CorporationNAVI1.73M$14.76M
Vail Resorts, Inc.MTN1.73M$236.09M
Lemonade, Inc.LMND1.73M$112.6M
TKO Group Holdings, Inc.TKO1.73M$347.54M
TD Synnex CorpSNX1.73M$465.28M
Ryman Hospitality Properties, Inc.RHP1.73M$222.02M
Meritage Homes CorporationMTH1.72M$144.1M