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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

GDEN holding history

New Royal Holdco I 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.

GDEN overviewAll 13F holders of GDENFull 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 GDEN by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−492,711−100.0%Sold outHolders
Q1 2026492,711$13.2M<0.1%+10,178+2.1%AddedHolders
Q4 2025482,533$13.1M<0.1%−28,867−5.6%ReducedHolders
Q3 2025511,400$12.1M<0.1%+3,290+0.6%AddedHolders
Q2 2025508,110$15.0M<0.1%+23,542+4.9%AddedHolders
Q1 2025484,568$12.8M<0.1%−6,315−1.3%ReducedHolders
Q4 2024490,883$15.5M<0.1%−96,123−16.4%ReducedHolders
Q3 2024587,006$18.7M<0.1%+24,264+4.3%AddedHolders
Q2 2024562,742$17.5M<0.1%+84,462+17.7%AddedHolders
Q1 2024478,280$17.6M<0.1%+12,140+2.6%AddedHolders
Q4 2023466,140$18.6M<0.1%+18,615+4.2%AddedHolders
Q3 2023447,525$15.3M<0.1%+11,242+2.6%AddedHolders
Q2 2023436,283$18.2M<0.1%+18,261+4.4%AddedHolders
Q1 2023418,022$18.2M<0.1%+17,736+4.4%AddedHolders
Q4 2022400,286$15.0M<0.1%+13,440+3.5%AddedHolders
Q3 2022386,846$13.5M<0.1%+20,786+5.7%AddedHolders
Q2 2022366,060$14.5M<0.1%+20,426+5.9%AddedHolders
Q1 2022345,634$20.1M<0.1%+2,604+0.8%AddedHolders
Q4 2021343,030$17.3M<0.1%+5,939+1.8%AddedHolders
Q3 2021337,091$16.5M<0.1%+6,122+1.8%AddedHolders
Q2 2021330,969$14.8M<0.1%+9,621+3.0%AddedHolders
Q1 2021321,348$8.12M<0.1%––Holders

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