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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

TRI holding history

Thomson Reuters 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.

TRI overviewAll 13F holders of TRIFull Q2 2026 holdings

Shares (Q2 2026)
2,090,508
Value
$172.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of TRI by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,090,508$172.9M<0.1%−139,459−6.3%ReducedHolders
Q1 20262,229,967$203.0M<0.1%+5,261+0.2%AddedHolders
Q4 20252,224,706$297.5M<0.1%+76,800+3.6%AddedHolders
Q3 20252,147,906$336.9M<0.1%+150,390+7.5%AddedHolders
Q2 20251,997,516$405.3M<0.1%+240,062+13.7%AddedHolders
Q1 20251,757,454$306.6M<0.1%+442,374+33.6%AddedHolders
Q4 20241,315,080$214.2M<0.1%+560,450+74.3%AddedHolders
Q3 2024754,630$130.3M<0.1%+63,336+9.2%AddedHolders
Q2 2024691,294$118.4M<0.1%+31,146+4.7%AddedHolders
Q1 2024660,148$103.8M<0.1%+66,797+11.3%AddedHolders
Q4 2023593,351$86.6M<0.1%+22,063+3.9%AddedHolders
Q3 2023571,288$69.8M<0.1%+13,972+2.5%AddedHolders
Q2 2023557,316$75.0M<0.1%+13,348+2.5%AddedHolders
Q1 2023543,968$70.6M<0.1%+2,392+0.4%AddedHolders
Q4 2022541,576$62.1M<0.1%−5,148−0.9%ReducedHolders
Q3 2022546,724$56.5M<0.1%+42,707+8.5%AddedHolders
Q2 2022504,017$52.7M<0.1%+16,642+3.4%AddedHolders
Q1 2022487,375$52.9M<0.1%−14,719−2.9%ReducedHolders
Q4 2021502,094$60.1M<0.1%+27,193+5.7%AddedHolders
Q3 2021474,901$52.5M<0.1%+49,726+11.7%AddedHolders
Q2 2021425,175$42.2M<0.1%+42,245+11.0%AddedHolders
Q1 2021382,930$33.5M<0.1%––Holders

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