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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CWCO holding history

Consolidated Water Co. 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.

CWCO overviewAll 13F holders of CWCOFull Q2 2026 holdings

Shares (Q2 2026)
451,485
Value
$13.3M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of CWCO by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026451,485$13.3M<0.1%+25,489+6.0%AddedHolders
Q1 2026425,996$14.1M<0.1%+60,492+16.6%AddedHolders
Q4 2025365,504$12.9M<0.1%−1,712−0.5%ReducedHolders
Q3 2025367,216$13.0M<0.1%−66,469−15.3%ReducedHolders
Q2 2025433,685$13.0M<0.1%+4,711+1.1%AddedHolders
Q1 2025428,974$10.5M<0.1%−9,249−2.1%ReducedHolders
Q4 2024438,223$11.3M<0.1%+15,060+3.6%AddedHolders
Q3 2024423,163$10.7M<0.1%+20,394+5.1%AddedHolders
Q2 2024402,769$10.7M<0.1%+25,833+6.9%AddedHolders
Q1 2024376,936$11.0M<0.1%+12,324+3.4%AddedHolders
Q4 2023364,612$13.0M<0.1%+15,461+4.4%AddedHolders
Q3 2023349,151$9.93M<0.1%+23,142+7.1%AddedHolders
Q2 2023326,009$7.90M<0.1%+188,963+137.9%AddedHolders
Q1 2023137,046$2.25M<0.1%00.0%UnchangedHolders
Q4 2022137,046$2.03M<0.1%−810−0.6%ReducedHolders
Q3 2022137,856$2.12M<0.1%+12,888+10.3%AddedHolders
Q2 2022124,968$1.81M<0.1%+103,012+469.2%AddedHolders
Q1 202221,956$242.0K<0.1%+21,956NewHolders
Q3 20210$00.0%−15,568−100.0%Sold outHolders
Q2 202115,568$182.0K<0.1%−104,423−87.0%ReducedHolders
Q1 2021119,991$1.61M<0.1%––Holders

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