Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
TRUG holding history
TruGolf Holdings, 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.
TRUG overviewAll 13F holders of TRUGFull Q2 2026 holdings
- Shares (Q2 2026)
- 0
- Sold out in Q2 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 15
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 0 | $0 | 0.0% | −14,475−100.0% | Sold out | Holders |
| Q1 2026 | 14,475 | $70.8K | <0.1% | +14,475 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −163,899−100.0% | Sold out | Holders |
| Q1 2025 | 163,899 | $57.7K | <0.1% | +121,153+283.4% | Added | Holders |
| Q4 2024 | 42,746 | $28.7K | <0.1% | −1,019−2.3% | Reduced | Holders |
| Q3 2024 | 43,765 | $41.5K | <0.1% | −6,985−13.8% | Reduced | Holders |
| Q2 2024 | 50,750 | $57.9K | <0.1% | −3,113−5.8% | Reduced | Holders |
| Q1 2024 | 53,863 | $68.9K | <0.1% | +35,892+199.7% | Added | Holders |
| Q4 2023 | 17,971 | $210.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 17,971 | $209.4K | <0.1% | −3,505−16.3% | Reduced | Holders |
| Q2 2023 | 21,476 | $247.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2023 | 21,476 | $227.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 21,476 | $228.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2022 | 21,476 | $216.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2022 | 21,476 | $214.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 21,476 | $213.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2021 | 21,476 | $210.0K | <0.1% | +21,476 | New | Holders |