Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
SNPO holding history
Snap One Holdings 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.
SNPO overviewAll 13F holders of SNPOFull Q2 2026 holdings
- Shares (Q2 2024)
- 0
- Sold out in Q2 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 11
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2024 | 0 | $0 | 0.0% | −447,982−100.0% | Sold out | Holders |
| Q1 2024 | 447,982 | $3.86M | <0.1% | +21,761+5.1% | Added | Holders |
| Q4 2023 | 426,221 | $3.80M | <0.1% | +15,829+3.9% | Added | Holders |
| Q3 2023 | 410,392 | $3.79M | <0.1% | +7,556+1.9% | Added | Holders |
| Q2 2023 | 402,836 | $4.69M | <0.1% | +11,373+2.9% | Added | Holders |
| Q1 2023 | 391,463 | $3.66M | <0.1% | +23,006+6.2% | Added | Holders |
| Q4 2022 | 368,457 | $2.73M | <0.1% | +6,612+1.8% | Added | Holders |
| Q3 2022 | 361,845 | $3.67M | <0.1% | +26,491+7.9% | Added | Holders |
| Q2 2022 | 335,354 | $3.08M | <0.1% | +10,109+3.1% | Added | Holders |
| Q1 2022 | 325,245 | $4.80M | <0.1% | +56,858+21.2% | Added | Holders |
| Q4 2021 | 268,387 | $5.66M | <0.1% | +30,587+12.9% | Added | Holders |
| Q3 2021 | 237,800 | $3.96M | <0.1% | +237,800 | New | Holders |