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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CVU holding history

Cpi Aerostructures 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.

CVU overviewAll 13F holders of CVUFull Q2 2026 holdings

Shares (Q2 2026)
123,637
Value
$641.8K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CVU by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026123,637$641.8K<0.1%+5,976+5.1%AddedHolders
Q1 2026117,661$461.3K<0.1%+2,667+2.3%AddedHolders
Q4 2025114,994$455.5K<0.1%+1,648+1.5%AddedHolders
Q3 2025113,346$285.7K<0.1%00.0%UnchangedHolders
Q2 2025113,346$396.8K<0.1%−294−0.3%ReducedHolders
Q1 2025113,640$394.4K<0.1%+10,065+9.7%AddedHolders
Q4 2024103,575$419.6K<0.1%00.0%UnchangedHolders
Q3 2024103,575$356.4K<0.1%+202+0.2%AddedHolders
Q2 2024103,373$255.4K<0.1%+7,583+7.9%AddedHolders
Q1 202495,790$224.2K<0.1%+1,527+1.6%AddedHolders
Q4 202394,263$257.4K<0.1%00.0%UnchangedHolders
Q3 202394,263$314.9K<0.1%+4,196+4.7%AddedHolders
Q2 202390,067$350.4K<0.1%+65,887+272.5%AddedHolders
Q1 202324,180$91.9K<0.1%00.0%UnchangedHolders
Q4 202224,180$77.0K<0.1%+24,180NewHolders
Q2 20220$00.0%−69,739−100.0%Sold outHolders
Q1 202269,739$205.0K<0.1%00.0%UnchangedHolders
Q4 202169,739$190.0K<0.1%00.0%UnchangedHolders
Q3 202169,739$191.0K<0.1%00.0%UnchangedHolders
Q2 202169,739$247.0K<0.1%00.0%UnchangedHolders
Q1 202169,739$316.0K<0.1%––Holders

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