Skip to main content
Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

AHT holding history

Ashford Hospitality Trust 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.

AHT overviewAll 13F holders of AHTFull Q2 2026 holdings

Shares (Q2 2026)
66,150
Value
$214.4K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of AHT by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,150$214.4K<0.1%−16,109−19.6%ReducedHolders
Q1 202682,259$225.4K<0.1%+17,950+27.9%AddedHolders
Q4 202564,309$274.0K<0.1%+5,175+8.8%AddedHolders
Q3 202559,134$348.9K<0.1%+273+0.5%AddedHolders
Q2 202558,861$354.4K<0.1%−85−0.1%ReducedHolders
Q1 202558,946$422.7K<0.1%+2,099+3.7%AddedHolders
Q4 202456,847$408.8K<0.1%+3,678+6.9%AddedConverted for a 1-for-10 splitHolders
Q3 2024531,694$398.0K<0.1%+158,882+42.6%AddedHolders
Q2 2024372,812$362.3K<0.1%+32,868+9.7%AddedHolders
Q1 2024339,944$465.8K<0.1%−14,706−4.1%ReducedHolders
Q4 2023354,650$688.2K<0.1%+26,693+8.1%AddedHolders
Q3 2023327,957$784.0K<0.1%−7,610−2.3%ReducedHolders
Q2 2023335,567$1.25M<0.1%−329,095−49.5%ReducedHolders
Q1 2023664,662$2.13M<0.1%+20,358+3.2%AddedHolders
Q4 2022644,304$2.88M<0.1%+26,701+4.3%AddedHolders
Q3 2022617,603$4.21M<0.1%+14,010+2.3%AddedHolders
Q2 2022603,593$3.61M<0.1%+207,283+52.3%AddedHolders
Q1 2022396,310$4.04M<0.1%−9,833−2.4%ReducedHolders
Q4 2021406,143$3.90M<0.1%+68,024+20.1%AddedHolders
Q3 2021338,119$4.98M<0.1%−1,823,766−84.4%ReducedHolders
Q2 20212,161,885$9.86M<0.1%+1,666,026+336.0%AddedHolders
Q1 2021495,859$1.46M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.