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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

GNTY holding history

Guaranty Bancshares 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.

GNTY overviewAll 13F holders of GNTYFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q1 2021
Holdings of GNTY by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−207,074−100.0%Sold outHolders
Q3 2025207,074$10.2M<0.1%+566+0.3%AddedHolders
Q2 2025206,508$8.77M<0.1%+13,263+6.9%AddedHolders
Q1 2025193,245$7.74M<0.1%+6,265+3.4%AddedHolders
Q4 2024186,980$6.47M<0.1%−880−0.5%ReducedHolders
Q3 2024187,860$6.46M<0.1%+2,896+1.6%AddedHolders
Q2 2024184,964$5.83M<0.1%+5,560+3.1%AddedHolders
Q1 2024179,404$5.45M<0.1%+6,616+3.8%AddedHolders
Q4 2023172,788$5.81M<0.1%+6,179+3.7%AddedHolders
Q3 2023166,609$4.78M<0.1%+4,978+3.1%AddedHolders
Q2 2023161,631$4.38M<0.1%+10,042+6.6%AddedHolders
Q1 2023151,589$4.22M<0.1%−1,288−0.8%ReducedHolders
Q4 2022152,877$5.29M<0.1%+1,650+1.1%AddedHolders
Q3 2022151,227$5.23M<0.1%+341+0.2%AddedHolders
Q2 2022150,886$5.47M<0.1%−4,971−3.2%ReducedHolders
Q1 2022155,857$5.45M<0.1%+3,750+2.5%AddedHolders
Q4 2021152,107$5.72M<0.1%+3,310+2.2%AddedHolders
Q3 2021148,797$5.33M<0.1%−1,194−0.8%ReducedHolders
Q2 2021149,991$5.11M<0.1%+8,455+6.0%AddedHolders
Q1 2021141,536$5.20M<0.1%––Holders

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