Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
NCPL holding history
Netcapital 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.
NCPL overviewAll 13F holders of NCPLFull Q2 2026 holdings
- Shares (Q2 2026)
- 37,439
- Value
- $20.1K
- % of portfolio
- <0.1%
- Quarters held
- 10
- Since Q3 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 37,439 | $20.1K | <0.1% | −34,775−48.2% | Reduced | Holders |
| Q1 2026 | 72,214 | $23.3K | <0.1% | +35,115+94.7% | Added | Holders |
| Q4 2025 | 37,099 | $24.5K | <0.1% | −1,303−3.4% | Reduced | Holders |
| Q3 2025 | 38,402 | $92.2K | <0.1% | +22,828+146.6% | Added | Holders |
| Q2 2025 | 15,574 | $106.8K | <0.1% | +3,704+31.2% | Added | Holders |
| Q1 2025 | 11,870 | $20.2K | <0.1% | +11,870 | New | Holders |
| Q3 2024 | 0 | $0 | 0.0% | −49,921−100.0% | Sold out | Holders |
| Q2 2024 | 49,921 | $5.45K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 49,921 | $6.22K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2023 | 49,921 | $10.7K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 49,921 | $20.5K | <0.1% | +49,921 | New | Holders |