GoPro, Inc.
MX ˙ BMV ˙ US38268T1034
SecurityMX:GPRO / GoPro, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,262,134 shares
Latest Disclosed Value $ 972,318
Geode Capital Management, Llc reports 15.90% decrease in ownership of GPRO / GoPro, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,262,134 shares of GoPro, Inc. (MX:GPRO) valued at $972,318 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,500,685 shares of GoPro, Inc.. This represents a change in shares of -15.90% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F GOPRO INC- CL A 38268T103 1,262,134 -238,551 -15.90 972 -54.06 0.0000
2026-02-09 2025-12-31 13F GOPRO INC- CL A 38268T103 1,500,685 29,697 2.02 2,117 -32.16 0.0001
2025-11-12 2025-09-30 13F GOPRO INC- CL A 38268T103 1,470,988 -11,618 -0.78 3,120 177.74 0.0002
2025-08-08 2025-06-30 13F GOPRO INC- CL A 38268T103 1,482,606 -1,579,001 -51.57 1,123 -44.65 0.0001
2025-05-13 2025-03-31 13F GOPRO INC- CL A 38268T103 3,061,607 137,708 4.71 2,030 -36.34 0.0002
2025-02-12 2024-12-31 13F GOPRO INC- CL A 38268T103 2,923,899 50,834 1.77 3,187 -18.43 0.0002
2024-11-12 2024-09-30 13F GOPRO INC- CL A 38268T103 2,873,065 -17,863 -0.62 3,908 -4.82 0.0003
2024-08-09 2024-06-30 13F GOPRO INC- CL A 38268T103 2,890,928 78,567 2.79 4,106 -34.55 0.0004
2024-05-13 2024-03-31 13F GOPRO INC- CL A 38268T103 2,812,361 30,933 1.11 6,272 -35.02 0.0006
2024-02-13 2023-12-31 13F GOPRO INC- CL A 38268T103 2,781,428 93,142 3.46 9,653 14.33 0.0010
2023-11-13 2023-09-30 13F GOPRO INC- CL A 38268T103 2,688,286 102,488 3.96 8,442 -21.14 0.0010
2023-08-11 2023-06-30 13F GOPRO INC- CL A 38268T103 2,585,798 82,709 3.30 10,705 -14.97 0.0013
2023-05-15 2023-03-31 13F GOPRO INC- CL A 38268T103 2,503,089 79,358 3.27 12,591 104,816.67 0.0016
2023-02-13 2022-12-31 13F GOPRO INC- CL A 38268T103 2,423,731 73,233 3.12 12 -99.90 0.0017
2022-11-14 2022-09-30 13F GOPRO INC- CL A 38268T103 2,350,498 -6,006 -0.25 11,587 -11.08 0.0018
2022-08-12 2022-06-30 13F GOPRO INC- CL A 38268T103 2,356,504 108,613 4.83 13,031 -32.04 0.0019
2022-05-13 2022-03-31 13F GOPRO INC- CL A 38268T103 2,247,891 74,848 3.44 19,174 -14.42 0.0024
2022-02-11 2021-12-31 13F GOPRO INC- CL A 38268T103 2,173,043 -136,990 -5.93 22,404 3.62 0.0027
2021-11-12 2021-09-30 13F GOPRO INC- CL A 38268T103 2,310,033 179,449 8.42 21,621 -12.89 0.0029
2021-08-13 2021-06-30 13F GOPRO INC- CL A 38268T103 2,130,584 81,209 3.96 24,821 4.05 0.0034
2021-05-12 2021-03-31 13F GOPRO INC- CL A 38268T103 2,049,375 125,803 6.54 23,854 49.77 0.0036
2021-02-12 2020-12-31 13F GOPRO INC- CL A 38268T103 1,923,572 -17,589 -0.91 15,927 81.13 0.0027
2020-11-13 2020-09-30 13F GOPRO INC- CL A 38268T103 1,941,161 33,107 1.74 8,793 -3.18 0.0017
2020-08-13 2020-06-30 13F GOPRO INC- CL A 38268T103 1,908,054 45,627 2.45 9,082 86.14 0.0019
2020-05-14 2020-03-31 13F GOPRO INC- CL A 38268T103 1,862,427 159,361 9.36 4,879 -33.99 0.0013
2020-02-20 2019-12-31 13F/A-1 GOPRO INC- CL A 38268T103 1,703,066 -38,463 -2.21 7,391 -18.14 0.0015
2020-02-13 2019-12-31 13F GOPRO INC- CL A 38268T103 1,703,066 -38,463 7,391 941.9181
2019-11-12 2019-09-30 13F GOPRO INC- CL A 38268T103 1,741,529 -131,423 -7.02 9,029 -11.71 0.0021
2019-08-14 2019-06-30 13F GOPRO INC- CL A 38268T103 1,872,952 509,969 37.42 10,226 15.43 0.0025
2019-05-14 2019-03-31 13F GOPRO INC- CL A 38268T103 1,362,983 -404,764 -22.90 8,859 18.21 0.0023
2019-03-06 2018-12-31 13F/A-1 GOPRO INC- CL A 38268T103 1,767,747 260,404 17.28 7,494 -30.94 0.0023
2019-02-13 2018-12-31 13F GOPRO INC- CL A 38268T103 1,767,747 260,404 7,494
2018-11-13 2018-09-30 13F GOPRO INC- CL A 38268T103 1,507,343 97,221 6.89 10,852 19.52 0.0031
2018-08-14 2018-06-30 13F GOPRO INC- CL A 38268T103 1,410,122 410,888 41.12 9,080 89.72 0.0028
2018-05-15 2018-03-31 13F GOPRO INC- CL A 38268T103 999,234 51,405 5.42 4,786 -33.29 0.0016
2018-02-13 2017-12-31 13F GOPRO INC- CL A 38268T103 947,829 63,757 7.21 7,174 -26.29 0.0024
2017-11-14 2017-09-30 13F GOPRO INC- CL A 38268T103 884,072 24,222 2.82 9,733 39.24 0.0036
2017-08-14 2017-06-30 13F GOPRO INC- CL A 38268T103 859,850 55,505 6.90 6,990 -0.10 0.0027
2017-06-21 2017-03-31 13F/A-1 GOPRO INC - CL A CL A 38268T103 804,345 70,449 9.60 6,997 9.46 0.0029
2017-05-12 2017-03-31 13F GOPRO INC - CL A CL A 38268T103 804,345 6,997
2017-02-14 2016-12-31 13F GOPRO INC - CL A CL A 38268T103 733,896 52,259 7.67 6,392 -43.78 0.0030
2016-11-10 2016-09-30 13F GOPRO INC - CL A CL A 38268T103 681,637 98,882 16.97 11,369 80.49 0.0057
2016-08-12 2016-06-30 13F GOPRO INC - CL A CL A 38268T103 582,755 84,598 16.98 6,299 5.74 0.0034
2016-05-13 2016-03-31 13F GOPRO INC - CL A CL A 38268T103 498,157 11,122 2.28 5,957 -32.08 0.0032
2016-02-12 2015-12-31 13F GOPRO INC - CL A CL A 38268T103 487,035 37,463 8.33 8,771 -37.51 0.0050
2015-11-13 2015-09-30 13F GOPRO INC - CL A CL A 38268T103 449,572 235,883 110.39 14,035 24.59 0.0085
2015-08-14 2015-06-30 13F GOPRO INC - CL A CL A 38268T103 213,689 50,364 30.84 11,265 58.91 0.0064
2015-05-14 2015-03-31 13F GOPRO INC - CL A CL A 38268T103 163,325 18,154 12.51 7,089 -22.75 0.0041
2015-02-12 2014-12-31 13F GOPRO INC - CL A CL A 38268T103 145,171 50,090 52.68 9,177 3.01 0.0055
2014-11-14 2014-09-30 13F GOPRO INC - CL A CL A 38268T103 95,081 95,081 8,909 0.0058
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.