Geode Capital Management, LLC

SEC CIK: 0001214717
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

CHAI holding history

Core AI Holdings, 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.

CHAI overview All 13F holders of CHAI Full Q2 2026 holdings

Shares (Q2 2026): 13,566
Value: $9.68K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2025

Holdings of CHAI by Geode Capital Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	13,566	$9.68K	<0.1%	−1,503−10.0%	Reduced	Holders
Q1 2026	15,069	$15.2K	<0.1%	00.0%	Unchanged	Holders
Q4 2025	15,069	$24.6K	<0.1%	+15,069	New	Holders