Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
ADER holding history
26 Capital Acquisition Corp. in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ADER overviewAll 13F holders of ADERFull Q2 2026 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −15,170−100.0% | Sold out | Holders |
| Q2 2023 | 15,170 | $163.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 15,170 | $156.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 15,170 | $153.0K | <0.1% | −2,938−16.2% | Reduced | Holders |
| Q3 2022 | 18,108 | $178.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 18,108 | $177.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 18,108 | $178.0K | <0.1% | −5,650−23.8% | Reduced | Holders |
| Q4 2021 | 23,758 | $234.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2021 | 23,758 | $230.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2021 | 23,758 | $230.0K | <0.1% | +23,758 | New | Holders |