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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CSGS holding history

CSG Systems International 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.

CSGS overviewAll 13F holders of CSGSFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CSGS by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−848,423−100.0%Sold outHolders
Q1 2026848,423$67.8M<0.1%+22,215+2.7%AddedHolders
Q4 2025826,208$63.4M<0.1%+2,013+0.2%AddedHolders
Q3 2025824,195$53.1M<0.1%+132,747+19.2%AddedHolders
Q2 2025691,448$45.2M<0.1%−6,685−1.0%ReducedHolders
Q1 2025698,133$42.2M<0.1%+25,867+3.8%AddedHolders
Q4 2024672,266$34.4M<0.1%−6,728−1.0%ReducedHolders
Q3 2024678,994$33.0M<0.1%+4,903+0.7%AddedHolders
Q2 2024674,091$27.8M<0.1%+14,965+2.3%AddedHolders
Q1 2024659,126$34.0M<0.1%−1,921−0.3%ReducedHolders
Q4 2023661,047$35.2M<0.1%−32,868−4.7%ReducedHolders
Q3 2023693,915$35.5M<0.1%+24,396+3.6%AddedHolders
Q2 2023669,519$35.3M<0.1%+20,858+3.2%AddedHolders
Q1 2023648,661$34.8M<0.1%+4,510+0.7%AddedHolders
Q4 2022644,151$36.8M<0.1%−7,848−1.2%ReducedHolders
Q3 2022651,999$34.5M<0.1%+17,376+2.7%AddedHolders
Q2 2022634,623$37.9M<0.1%+40,331+6.8%AddedHolders
Q1 2022594,292$37.8M<0.1%−45,787−7.2%ReducedHolders
Q4 2021640,079$36.9M<0.1%+4,020+0.6%AddedHolders
Q3 2021636,059$30.7M<0.1%+48,168+8.2%AddedHolders
Q2 2021587,891$27.7M<0.1%+25,293+4.5%AddedHolders
Q1 2021562,598$25.3M<0.1%––Holders

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