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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

MAGN holding history

Magnera Corp 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.

MAGN overviewAll 13F holders of MAGNFull Q2 2026 holdings

Shares (Q2 2026)
862,384
Value
$10.1M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of MAGN by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026862,384$10.1M<0.1%+82,126+10.5%AddedHolders
Q1 2026780,258$7.42M<0.1%+34,291+4.6%AddedHolders
Q4 2025745,967$11.3M<0.1%−9,793−1.3%ReducedHolders
Q3 2025755,760$8.86M<0.1%−27,653−3.5%ReducedHolders
Q2 2025783,413$9.47M<0.1%+410,303+110.0%AddedHolders
Q1 2025373,110$6.78M<0.1%+16,043+4.5%AddedHolders
Q4 2024357,067$6.49M<0.1%−118,277−24.9%ReducedHolders
Q3 2024475,344$855.8K<0.1%−91,717−16.2%ReducedHolders
Q2 2024567,061$788.4K<0.1%−370,046−39.5%ReducedHolders
Q1 2024937,107$1.87M<0.1%+23,893+2.6%AddedHolders
Q4 2023913,214$1.77M<0.1%+25,239+2.8%AddedHolders
Q3 2023887,975$1.78M<0.1%+30,884+3.6%AddedHolders
Q2 2023857,091$2.59M<0.1%+8,956+1.1%AddedHolders
Q1 2023848,135$2.71M<0.1%+20,033+2.4%AddedHolders
Q4 2022828,102$2.30M<0.1%+18,095+2.2%AddedHolders
Q3 2022810,007$2.52M<0.1%+13,188+1.7%AddedHolders
Q2 2022796,819$5.48M<0.1%+28,332+3.7%AddedHolders
Q1 2022768,487$9.51M<0.1%+25,443+3.4%AddedHolders
Q4 2021743,044$12.8M<0.1%+11,674+1.6%AddedHolders
Q3 2021731,370$10.3M<0.1%+4,034+0.6%AddedHolders
Q2 2021727,336$10.2M<0.1%+23,351+3.3%AddedHolders
Q1 2021703,985$12.1M<0.1%––Holders

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