Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
AEON holding history
AEON Biopharma, Inc. 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.
AEON overviewAll 13F holders of AEONFull Q2 2026 holdings
- Shares (Q2 2026)
- 95,311
- Value
- $68.6K
- % of portfolio
- <0.1%
- Quarters held
- 15
- Since Q3 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 95,311 | $68.6K | <0.1% | +8,249+9.5% | Added | Holders |
| Q1 2026 | 87,062 | $85.8K | <0.1% | +26,928+44.8% | Added | Holders |
| Q4 2025 | 60,134 | $66.1K | <0.1% | +13,061+27.7% | Added | Holders |
| Q3 2025 | 47,073 | $38.1K | <0.1% | +26,378+127.5% | Added | Holders |
| Q2 2025 | 20,695 | $15.7K | <0.1% | +20,695 | New | Holders |
| Q1 2025 | 0 | $0 | 0.0% | −251,775−100.0% | Sold out | Holders |
| Q4 2024 | 251,775 | $136.0K | <0.1% | +8,607+3.5% | Added | Holders |
| Q3 2024 | 243,168 | $255.4K | <0.1% | +56,310+30.1% | Added | Holders |
| Q2 2024 | 186,858 | $196.3K | <0.1% | +7,263+4.0% | Added | Holders |
| Q1 2024 | 179,595 | $2.08M | <0.1% | +7,349+4.3% | Added | Holders |
| Q4 2023 | 172,246 | $1.24M | <0.1% | +900+0.5% | Added | Holders |
| Q3 2023 | 171,346 | $959.8K | <0.1% | +156,583+1,060.6% | Added | Holders |
| Q2 2023 | 14,763 | $106.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 14,763 | $150.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 14,763 | $148.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 14,763 | $145.0K | <0.1% | +14,763 | New | Holders |