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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

SVC holding history

Service Properties Trust 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.

SVC overviewAll 13F holders of SVCFull 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 SVC by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−4,365,360−100.0%Sold outHolders
Q1 20264,365,360$5.92M<0.1%+143,701+3.4%AddedHolders
Q4 20254,221,659$7.77M<0.1%+26,994+0.6%AddedHolders
Q3 20254,194,665$11.4M<0.1%−95,685−2.2%ReducedHolders
Q2 20254,290,350$10.3M<0.1%−221,864−4.9%ReducedHolders
Q1 20254,512,214$11.8M<0.1%−50,998−1.1%ReducedHolders
Q4 20244,563,212$11.6M<0.1%+53,389+1.2%AddedHolders
Q3 20244,509,823$20.6M<0.1%+151,234+3.5%AddedHolders
Q2 20244,358,589$22.4M<0.1%+164,879+3.9%AddedHolders
Q1 20244,193,710$28.4M<0.1%+90,352+2.2%AddedHolders
Q4 20234,103,358$35.0M<0.1%+205,949+5.3%AddedHolders
Q3 20233,897,409$30.0M<0.1%+154,259+4.1%AddedHolders
Q2 20233,743,150$32.5M<0.1%+107,605+3.0%AddedHolders
Q1 20233,635,545$36.2M<0.1%+125,584+3.6%AddedHolders
Q4 20223,509,961$25.6M<0.1%+94,641+2.8%AddedHolders
Q3 20223,415,320$17.7M<0.1%−42,624−1.2%ReducedHolders
Q2 20223,457,944$18.1M<0.1%+14,784+0.4%AddedHolders
Q1 20223,443,160$30.4M<0.1%+3,497+0.1%AddedHolders
Q4 20213,439,663$30.2M<0.1%−29,563−0.9%ReducedHolders
Q3 20213,469,226$38.9M<0.1%+30,252+0.9%AddedHolders
Q2 20213,438,974$43.3M<0.1%+63,492+1.9%AddedHolders
Q1 20213,375,482$40.0M<0.1%––Holders

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