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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

BAM holding history

Brookfield Asset Management Ltd. 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.

BAM overviewAll 13F holders of BAMFull Q2 2026 holdings

Shares (Q2 2026)
4,601,246
Value
$215.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of BAM by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,601,246$215.1M<0.1%−286,007−5.9%ReducedHolders
Q1 20264,887,253$224.1M<0.1%+282,605+6.1%AddedHolders
Q4 20254,604,648$245.5M<0.1%+310,049+7.2%AddedHolders
Q3 20254,294,599$248.0M<0.1%+539,259+14.4%AddedHolders
Q2 20253,755,340$208.6M<0.1%+1,443,441+62.4%AddedHolders
Q1 20252,311,899$113.2M<0.1%+195,562+9.2%AddedHolders
Q4 20242,116,337$117.2M<0.1%+504,478+31.3%AddedHolders
Q3 20241,611,859$77.3M<0.1%+168,170+11.6%AddedHolders
Q2 20241,443,689$55.4M<0.1%+79,028+5.8%AddedHolders
Q1 20241,364,661$57.7M<0.1%+51,972+4.0%AddedHolders
Q4 20231,312,689$53.0M<0.1%+41,485+3.3%AddedHolders
Q3 20231,271,204$42.6M<0.1%+96,560+8.2%AddedHolders
Q2 20231,174,644$38.1M<0.1%+63,126+5.7%AddedHolders
Q1 20231,111,518$36.2M<0.1%+1,870+0.2%AddedHolders
Q4 20221,109,648$32.0M<0.1%−3,459,797−75.7%ReducedHolders
Q3 20224,569,445$188.5M<0.1%+341,500+8.1%AddedHolders
Q2 20224,227,945$188.9M<0.1%+161,411+4.0%AddedHolders
Q1 20224,066,534$230.1M<0.1%+192,488+5.0%AddedHolders
Q4 20213,874,046$233.6M<0.1%+537,954+16.1%AddedHolders
Q3 20213,336,092$178.4M<0.1%+396,445+13.5%AddedHolders
Q2 20212,939,647$149.5M<0.1%+331,467+12.7%AddedHolders
Q1 20212,608,180$115.6M<0.1%––Holders

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