Skip to main content

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

STKL holding history

SunOpta 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.

STKL overviewAll 13F holders of STKLFull 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 STKL by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−2,411,122−100.0%Sold outHolders
Q1 20262,411,122$15.6M<0.1%+119,828+5.2%AddedHolders
Q4 20252,291,294$8.71M<0.1%−57,024−2.4%ReducedHolders
Q3 20252,348,318$13.8M<0.1%+18,152+0.8%AddedHolders
Q2 20252,330,166$13.5M<0.1%+98,077+4.4%AddedHolders
Q1 20252,232,089$10.9M<0.1%+88,766+4.1%AddedHolders
Q4 20242,143,323$16.5M<0.1%+15,433+0.7%AddedHolders
Q3 20242,127,890$13.6M<0.1%+951,462+80.9%AddedHolders
Q2 20241,176,428$6.35M<0.1%+43,100+3.8%AddedHolders
Q1 20241,133,328$7.79M<0.1%+56,733+5.3%AddedHolders
Q4 20231,076,595$5.89M<0.1%+50,318+4.9%AddedHolders
Q3 20231,026,277$3.46M<0.1%+45,886+4.7%AddedHolders
Q2 2023980,391$6.56M<0.1%−3,802−0.4%ReducedHolders
Q1 2023984,193$7.58M<0.1%+57,338+6.2%AddedHolders
Q4 2022926,855$7.82M<0.1%+34,214+3.8%AddedHolders
Q3 2022892,641$8.12M<0.1%+33,152+3.9%AddedHolders
Q2 2022859,489$6.69M<0.1%+754,528+718.9%AddedHolders
Q1 2022104,961$526.0K<0.1%00.0%UnchangedHolders
Q4 2021104,961$729.0K<0.1%+24,199+30.0%AddedHolders
Q3 202180,762$720.0K<0.1%+2,761+3.5%AddedHolders
Q2 202178,001$954.0K<0.1%−2,031−2.5%ReducedHolders
Q1 202180,032$1.18M<0.1%––Holders

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