GEODE CAPITAL MANAGEMENT, LLC SBC SBC COMMUNICATIONS INC COM COM

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  13 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported SBC COMMUNICATIONS INC COM COM (SBC) in 13 quarterly 13F filings from 2025 Q2 through 2026 Q1. The latest visible filing shows SBC at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this SBC ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in SBC COMMUNICATIONS INC COM COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

SBC was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How GEODE CAPITAL MANAGEMENT, LLC held SBC — position size vs. price
% of Fund (quarterly)    SBC price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 295,779 +33,736 +12.9% 0.00% $1.2M 2026-05-15 $2.97
2025 Q4 ADDED 262,043 +71,664 +37.6% 0.00% $1.1M 2026-02-09 $4.75
2025 Q3 ADDED 190,379 +92,297 +94.1% 0.00% $826K 2025-11-14 (Est.) $3.31
2025 Q2 REDUCED 99.2% -8.2% 98,082 -11,929,981 -99.2% 0.00% $455K 2025-08-14 (Est.) $4.06
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GEODE CAPITAL MANAGEMENT, LLC and SBC

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning SBC?

GEODE CAPITAL MANAGEMENT, LLC reported SBC across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported SBC position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for SBC was 0.00% in 2026 Q1.

What is the latest reported SBC position on this page?

The most recent filing on this page is 2026 Q1, when GEODE CAPITAL MANAGEMENT, LLC reported 295,779 shares, equal to 0.00% of portfolio, with an estimated market value of $1.2M.

What does the chart on this SBC ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly SBC portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their SBC position?

Based on 13F filing dates vs. subsequent SBC price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 2 out of 3 reported position changes (67%). The annualised alpha on SBC relative to SPY over the holding period was -45.7%.

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