Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
BLEU holding history
bleuacacia 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.
BLEU overviewAll 13F holders of BLEUFull Q2 2026 holdings
- Shares (Q4 2024)
- 0
- Sold out in Q4 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 10
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 0 | $0 | 0.0% | −49,905−100.0% | Sold out | Holders |
| Q3 2024 | 49,905 | $545.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 49,905 | $534.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 49,905 | $534.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 49,905 | $531.5K | <0.1% | −228−0.5% | Reduced | Holders |
| Q3 2023 | 50,133 | $527.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2023 | 50,133 | $513.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 50,133 | $513.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 50,133 | $503.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 50,133 | $494.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 50,133 | $489.0K | <0.1% | +50,133 | New | Holders |