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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

BEEP holding history

Mobile Infrastructure 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.

BEEP overviewAll 13F holders of BEEPFull Q2 2026 holdings

Shares (Q2 2026)
234,186
Value
$323.5K
% of portfolio
<0.1%
Quarters held
20
Since Q2 2021
Holdings of BEEP by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026234,186$323.5K<0.1%−186,500−44.3%ReducedHolders
Q1 2026420,686$942.8K<0.1%−5,748−1.3%ReducedHolders
Q4 2025426,434$1.09M<0.1%−58,762−12.1%ReducedHolders
Q3 2025485,196$1.71M<0.1%−86,869−15.2%ReducedHolders
Q2 2025572,065$2.59M<0.1%+177,384+44.9%AddedHolders
Q1 2025394,681$1.65M<0.1%+19,097+5.1%AddedHolders
Q4 2024375,584$1.69M<0.1%+92,110+32.5%AddedHolders
Q3 2024283,474$930.1K<0.1%+81,727+40.5%AddedHolders
Q2 2024201,747$692.0K<0.1%+149,482+286.0%AddedHolders
Q1 202452,265$190.8K<0.1%+3,218+6.6%AddedHolders
Q4 202349,047$198.6K<0.1%+49,047NewHolders
Q3 20230$00.0%−52,330−100.0%Sold outHolders
Q2 202352,330$554.7K<0.1%00.0%UnchangedHolders
Q1 202352,330$534.8K<0.1%00.0%UnchangedHolders
Q4 202252,330$525.0K<0.1%00.0%UnchangedHolders
Q3 202252,330$514.0K<0.1%00.0%UnchangedHolders
Q2 202252,330$509.0K<0.1%00.0%UnchangedHolders
Q1 202252,330$508.0K<0.1%00.0%UnchangedHolders
Q4 202152,330$520.0K<0.1%00.0%UnchangedHolders
Q3 202152,330$513.0K<0.1%00.0%UnchangedHolders
Q2 202152,330$520.0K<0.1%+52,330NewHolders