Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
HEPS holding history
D-MARKET Electronic Services & Trading 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.
HEPS overviewAll 13F holders of HEPSFull Q2 2026 holdings
- Shares (Q2 2026)
- 66,663
- Value
- $194.0K
- % of portfolio
- <0.1%
- Quarters held
- 19
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 66,663 | $194.0K | <0.1% | −106,848−61.6% | Reduced | Holders |
| Q1 2026 | 173,511 | $454.6K | <0.1% | +18,224+11.7% | Added | Holders |
| Q4 2025 | 155,287 | $385.1K | <0.1% | +25,032+19.2% | Added | Holders |
| Q3 2025 | 130,255 | $350.4K | <0.1% | +22,339+20.7% | Added | Holders |
| Q2 2025 | 107,916 | $291.4K | <0.1% | +41,525+62.5% | Added | Holders |
| Q1 2025 | 66,391 | $189.2K | <0.1% | −178−0.3% | Reduced | Holders |
| Q4 2024 | 66,569 | $201.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2024 | 66,569 | $150.4K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 66,569 | $147.1K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 66,569 | $99.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 66,569 | $119.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 66,569 | $88.5K | <0.1% | +24,360+57.7% | Added | Holders |
| Q2 2023 | 42,209 | $70.9K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 42,209 | $56.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 42,209 | $27.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 42,209 | $40.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 42,209 | $25.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 42,209 | $95.0K | <0.1% | +42,209 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −30,066−100.0% | Sold out | Holders |
| Q3 2021 | 30,066 | $206.0K | <0.1% | +30,066 | New | Holders |