Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
RGC holding history
Regencell Bioscience Holdings Ltd 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.
RGC overviewAll 13F holders of RGCFull Q2 2026 holdings
- Shares (Q2 2026)
- 422,011
- Value
- $2.57M
- % of portfolio
- <0.1%
- Quarters held
- 9
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 422,011 | $2.57M | <0.1% | +6,442+1.6% | Added | Holders |
| Q1 2026 | 415,569 | $10.6M | <0.1% | +2,487+0.6% | Added | Holders |
| Q4 2025 | 413,082 | $8.67M | <0.1% | −6,888−1.6% | Reduced | Holders |
| Q3 2025 | 419,970 | $6.49M | <0.1% | +28,904+7.4% | Added | Holders |
| Q2 2025 | 391,066 | $6.66M | <0.1% | +384,250+5,637.5% | Added | Holders |
| Q1 2025 | 6,816 | $217.3K | <0.1% | +6,816 | New | Holders |
| Q4 2022 | 0 | $0 | 0.0% | −6,816−100.0% | Sold out | Holders |
| Q3 2022 | 6,816 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 6,816 | $238.0K | <0.1% | +6,816 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −6,816−100.0% | Sold out | Holders |
| Q4 2021 | 6,816 | $224.0K | <0.1% | +6,816 | New | Holders |