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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

STEX holding history

Streamex 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.

STEX overviewAll 13F holders of STEXFull Q2 2026 holdings

Shares (Q2 2026)
1,257,054
Value
$1.07M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of STEX by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,257,054$1.07M<0.1%+338,267+36.8%AddedHolders
Q1 2026918,787$1.04M<0.1%+599,230+187.5%AddedHolders
Q4 2025319,557$968.8K<0.1%+24,631+8.4%AddedHolders
Q3 2025294,926$1.70M<0.1%+73,762+33.4%AddedHolders
Q2 2025221,164$1.58M<0.1%+93,493+73.2%AddedHolders
Q1 2025127,671$76.6K<0.1%+31,938+33.4%AddedHolders
Q4 202495,733$142.6K<0.1%+95,733NewHolders
Q2 20240$00.0%−56,762−100.0%Sold outHolders
Q1 202456,762$37.5K<0.1%−509,414−90.0%ReducedHolders
Q4 2023566,176$269.0K<0.1%00.0%UnchangedHolders
Q3 2023566,176$277.1K<0.1%+438+0.1%AddedHolders
Q2 2023565,738$707.2K<0.1%+227,054+67.0%AddedHolders
Q1 2023338,684$386.1K<0.1%+69,476+25.8%AddedHolders
Q4 2022269,208$113.0K<0.1%+16,405+6.5%AddedHolders
Q3 2022252,803$161.0K<0.1%00.0%UnchangedHolders
Q2 2022252,803$166.0K<0.1%−431−0.2%ReducedHolders
Q1 2022253,234$291.0K<0.1%−10.0%ReducedHolders
Q4 2021253,235$564.0K<0.1%−1,613−0.6%ReducedHolders
Q3 2021254,848$759.0K<0.1%+17,943+7.6%AddedHolders
Q2 2021236,905$914.0K<0.1%−148,422−38.5%ReducedHolders
Q1 2021385,327$1.66M<0.1%––Holders

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