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Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

TBHC holding history

Brand House Collective, 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.

TBHC overviewAll 13F holders of TBHCFull 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 TBHC by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−131,637−100.0%Sold outHolders
Q1 2026131,637$122.4K<0.1%+4,629+3.6%AddedHolders
Q4 2025127,008$139.8K<0.1%00.0%UnchangedHolders
Q3 2025127,008$207.1K<0.1%+1,093+0.9%AddedHolders
Q2 2025125,915$136.0K<0.1%−4,745−3.6%ReducedHolders
Q1 2025130,660$164.7K<0.1%−3,532−2.6%ReducedHolders
Q4 2024134,192$217.5K<0.1%+1,747+1.3%AddedHolders
Q3 2024132,445$290.1K<0.1%+9,431+7.7%AddedHolders
Q2 2024123,014$200.6K<0.1%00.0%UnchangedHolders
Q1 2024123,014$296.6K<0.1%+8,602+7.5%AddedHolders
Q4 2023114,412$345.6K<0.1%00.0%UnchangedHolders
Q3 2023114,412$196.9K<0.1%−6,901−5.7%ReducedHolders
Q2 2023121,313$338.5K<0.1%00.0%UnchangedHolders
Q1 2023121,313$345.7K<0.1%00.0%UnchangedHolders
Q4 2022121,313$400.0K<0.1%−9,261−7.1%ReducedHolders
Q3 2022130,574$393.0K<0.1%00.0%UnchangedHolders
Q2 2022130,574$459.0K<0.1%−79,443−37.8%ReducedHolders
Q1 2022210,017$1.95M<0.1%−13,349−6.0%ReducedHolders
Q4 2021223,366$3.33M<0.1%−5,513−2.4%ReducedHolders
Q3 2021228,879$4.40M<0.1%+1,635+0.7%AddedHolders
Q2 2021227,244$5.20M<0.1%+108,818+91.9%AddedHolders
Q1 2021118,426$3.33M<0.1%––Holders

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