Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
VWE holding history
Vintage Wine Estates, 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.
VWE overviewAll 13F holders of VWEFull Q2 2026 holdings
- Shares (Q3 2024)
- 0
- Sold out in Q3 2024
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2024 | 0 | $0 | 0.0% | −257,378−100.0% | Sold out | Holders |
| Q2 2024 | 257,378 | $35.8K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 257,378 | $92.7K | <0.1% | −5,987−2.3% | Reduced | Holders |
| Q4 2023 | 263,365 | $132.3K | <0.1% | 00.0% | Unchanged | Holders |
| Q3 2023 | 263,365 | $149.9K | <0.1% | −90,060−25.5% | Reduced | Holders |
| Q2 2023 | 353,425 | $302.4K | <0.1% | −335,785−48.7% | Reduced | Holders |
| Q1 2023 | 689,210 | $737.5K | <0.1% | +12,725+1.9% | Added | Holders |
| Q4 2022 | 676,485 | $2.21M | <0.1% | +93,119+16.0% | Added | Holders |
| Q3 2022 | 583,366 | $1.61M | <0.1% | +12,909+2.3% | Added | Holders |
| Q2 2022 | 570,457 | $4.48M | <0.1% | +286,830+101.1% | Added | Holders |
| Q1 2022 | 283,627 | $2.80M | <0.1% | +12,583+4.6% | Added | Holders |
| Q4 2021 | 271,044 | $3.20M | <0.1% | +54,984+25.4% | Added | Holders |
| Q3 2021 | 216,060 | $2.21M | <0.1% | +182,009+534.5% | Added | Holders |
| Q2 2021 | 34,051 | $408.0K | <0.1% | +34,051 | New | Holders |