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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

QVCGA holding history

Old QVC Group, 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.

QVCGA overviewAll 13F holders of QVCGAFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of QVCGA by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−56,949−100.0%Sold outHolders
Q1 202656,949$123.7K<0.1%−33,257−36.9%ReducedHolders
Q4 202590,206$943.9K<0.1%+1,940+2.2%AddedHolders
Q3 202588,266$1.19M<0.1%+15,845+21.9%AddedHolders
Q2 202572,421$199.2K<0.1%−10,165−12.3%ReducedConverted for a 1-for-50 splitHolders
Q1 20254,129,318$830.7K<0.1%+261,782+6.8%AddedHolders
Q4 20243,867,536$1.28M<0.1%+42,600+1.1%AddedHolders
Q3 20243,824,936$2.33M<0.1%+168,109+4.6%AddedHolders
Q2 20243,656,827$2.30M<0.1%+82,889+2.3%AddedHolders
Q1 20243,573,938$4.40M<0.1%+90,635+2.6%AddedHolders
Q4 20233,483,303$3.05M<0.1%+190,983+5.8%AddedHolders
Q3 20233,292,320$2.00M<0.1%−233,768−6.6%ReducedHolders
Q2 20233,526,088$3.49M<0.1%−3,255,548−48.0%ReducedHolders
Q1 20236,781,636$6.70M<0.1%+270,136+4.1%AddedHolders
Q4 20226,511,500$10.6M<0.1%+318,055+5.1%AddedHolders
Q3 20226,193,445$12.4M<0.1%−158,003−2.5%ReducedHolders
Q2 20226,351,448$18.2M<0.1%+1,456,691+29.8%AddedHolders
Q1 20224,894,757$23.3M<0.1%+120,675+2.5%AddedHolders
Q4 20214,774,082$36.3M<0.1%−113,991−2.3%ReducedHolders
Q3 20214,888,073$49.8M<0.1%−396,032−7.5%ReducedHolders
Q2 20215,284,105$69.2M<0.1%−112,634−2.1%ReducedHolders
Q1 20215,396,739$63.5M<0.1%––Holders

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