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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

TONX holding history

TON Strategy Co 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.

TONX overviewAll 13F holders of TONXFull Q2 2026 holdings

Shares (Q2 2026)
538,426
Value
$1.37M
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of TONX by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026538,426$1.37M<0.1%−42,100−7.3%ReducedHolders
Q1 2026580,526$1.43M<0.1%+26,752+4.8%AddedHolders
Q4 2025553,774$1.10M<0.1%+2,743+0.5%AddedHolders
Q3 2025551,031$3.88M<0.1%+540,617+5,191.3%AddedHolders
Q2 202510,414$71.4K<0.1%+10,414NewHolders
Q4 20240$00.0%−937,236−100.0%Sold outHolders
Q3 2024937,236$44.8K<0.1%+359,979+62.4%AddedHolders
Q2 2024577,257$71.6K<0.1%+548,644+1,917.5%AddedHolders
Q1 202428,613$7.58K<0.1%00.0%UnchangedHolders
Q4 202328,613$4.92K<0.1%00.0%UnchangedHolders
Q3 202328,613$20.0K<0.1%+11,331+65.6%AddedHolders
Q2 202317,282$18.7K<0.1%−673,850−97.5%ReducedHolders
Q1 2023691,132$82.9K<0.1%−11,118−1.6%ReducedHolders
Q4 2022702,250$115.0K<0.1%−1,442−0.2%ReducedHolders
Q3 2022703,692$330.0K<0.1%+102,215+17.0%AddedHolders
Q2 2022601,477$313.0K<0.1%+19,843+3.4%AddedHolders
Q1 2022581,634$551.0K<0.1%+14,621+2.6%AddedHolders
Q4 2021567,013$703.0K<0.1%+634+0.1%AddedHolders
Q3 2021566,379$1.09M<0.1%+152,647+36.9%AddedHolders
Q2 2021413,732$848.0K<0.1%+61,011+17.3%AddedHolders
Q1 2021352,721$493.0K<0.1%––Holders

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