Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
CHA holding history
Chagee Holdings 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.
CHA overviewAll 13F holders of CHAFull Q2 2026 holdings
- Shares (Q2 2026)
- 47,289
- Value
- $568.4K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q2 2025
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 47,289 | $568.4K | <0.1% | −8,846−15.8% | Reduced | Holders |
| Q1 2026 | 56,135 | $522.6K | <0.1% | +43,491+344.0% | Added | Holders |
| Q4 2025 | 12,644 | $147.0K | <0.1% | +12,644 | New | Holders |
| Q3 2025 | 0 | $0 | 0.0% | −8,882−100.0% | Sold out | Holders |
| Q2 2025 | 8,882 | $231.9K | <0.1% | +8,882 | New | Holders |