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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

FARM holding history

Farmer Brothers Co 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.

FARM overviewAll 13F holders of FARMFull 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 FARM by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−237,514−100.0%Sold outHolders
Q1 2026237,514$301.7K<0.1%+15,760+7.1%AddedHolders
Q4 2025221,754$323.8K<0.1%00.0%UnchangedHolders
Q3 2025221,754$379.3K<0.1%−12,406−5.3%ReducedHolders
Q2 2025234,160$320.9K<0.1%−598−0.3%ReducedHolders
Q1 2025234,758$521.3K<0.1%+24,134+11.5%AddedHolders
Q4 2024210,624$379.2K<0.1%+1,336+0.6%AddedHolders
Q3 2024209,288$414.5K<0.1%+11,390+5.8%AddedHolders
Q2 2024197,898$530.5K<0.1%+5,963+3.1%AddedHolders
Q1 2024191,935$685.4K<0.1%+6,452+3.5%AddedHolders
Q4 2023185,483$567.7K<0.1%+13,702+8.0%AddedHolders
Q3 2023171,781$443.3K<0.1%+7,882+4.8%AddedHolders
Q2 2023163,899$454.0K<0.1%00.0%UnchangedHolders
Q1 2023163,899$632.6K<0.1%00.0%UnchangedHolders
Q4 2022163,899$755.0K<0.1%+4,897+3.1%AddedHolders
Q3 2022159,002$745.0K<0.1%00.0%UnchangedHolders
Q2 2022159,002$745.0K<0.1%+2,756+1.8%AddedHolders
Q1 2022156,246$1.11M<0.1%+15,653+11.1%AddedHolders
Q4 2021140,593$1.05M<0.1%00.0%UnchangedHolders
Q3 2021140,593$1.18M<0.1%+2,068+1.5%AddedHolders
Q2 2021138,525$1.76M<0.1%−128,991−48.2%ReducedHolders
Q1 2021267,516$2.79M<0.1%––Holders

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