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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

OMAB holding history

Central North Airport Group 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.

OMAB overviewAll 13F holders of OMABFull Q2 2026 holdings

Shares (Q2 2026)
4,999
Value
$565.3K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of OMAB by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,999$565.3K<0.1%+5+0.1%AddedHolders
Q1 20264,994$573.0K<0.1%+597+13.6%AddedHolders
Q4 20254,397$478.3K<0.1%−119−2.6%ReducedHolders
Q3 20254,516$469.1K<0.1%−40−0.9%ReducedHolders
Q2 20254,556$480.7K<0.1%−85−1.8%ReducedHolders
Q1 20254,641$364.9K<0.1%−499−9.7%ReducedHolders
Q4 20245,140$352.8K<0.1%+126+2.5%AddedHolders
Q3 20245,014$340.0K<0.1%+41+0.8%AddedHolders
Q2 20244,973$336.4K<0.1%+19+0.4%AddedHolders
Q1 20244,954$391.8K<0.1%+5+0.1%AddedHolders
Q4 20234,949$418.8K<0.1%−8−0.2%ReducedHolders
Q3 20234,957$430.8K<0.1%+141+2.9%AddedHolders
Q2 20234,816$408.6K<0.1%+862+21.8%AddedHolders
Q1 20233,954$353.9K<0.1%+3,954NewHolders
Q4 20220$00.0%−5,312−100.0%Sold outHolders
Q3 20225,312$266.0K<0.1%−746−12.3%ReducedHolders
Q2 20226,058$310.0K<0.1%+76+1.3%AddedHolders
Q1 20225,982$357.0K<0.1%+52+0.9%AddedHolders
Q4 20215,930$318.0K<0.1%+77+1.3%AddedHolders
Q3 20215,853$274.0K<0.1%−552−8.6%ReducedHolders
Q2 20216,405$334.0K<0.1%+65+1.0%AddedHolders
Q1 20216,340$320.0K<0.1%––Holders

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