Geode Capital Management, Llc reports 8.03% decrease in ownership of YEXT / Yext, Inc.

Yext, Inc.

MX ˙ BMV ˙ US98585N1063

Security	MX:YEXT / Yext, Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	2,393,562 shares
Latest Disclosed Value	$ 9,192,870

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,393,562 shares of Yext, Inc. (MX:YEXT) valued at $9,192,870 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 2,602,559 shares of Yext, Inc.. This represents a change in shares of -8.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	YEXT	COM	98585N106	2,393,562	-208,997	-8.03	9,193	-56.19	0.0003
2026-02-09	2025-12-31	13F	YEXT	COM	98585N106	2,602,559	23,914	0.93	20,980	-4.52	0.0013
2025-11-12	2025-09-30	13F	YEXT	COM	98585N106	2,578,645	148,723	6.12	21,973	6.38	0.0014
2025-08-08	2025-06-30	13F	YEXT	COM	98585N106	2,429,922	-25,337	-1.03	20,657	36.54	0.0014
2025-05-13	2025-03-31	13F	YEXT	COM	98585N106	2,455,259	42,940	1.78	15,128	-1.42	0.0012
2025-02-12	2024-12-31	13F	YEXT	COM	98585N106	2,412,319	27,452	1.15	15,347	-7.03	0.0012
2024-11-12	2024-09-30	13F	YEXT	COM	98585N106	2,384,867	38,305	1.63	16,507	31.45	0.0013
2024-08-09	2024-06-30	13F	YEXT	COM	98585N106	2,346,562	60,842	2.66	12,557	-8.90	0.0011
2024-05-13	2024-03-31	13F	YEXT	COM	98585N106	2,285,720	45,127	2.01	13,785	4.44	0.0013
2024-02-13	2023-12-31	13F	YEXT	COM	98585N106	2,240,593	112,979	5.31	13,199	-2.01	0.0014
2023-11-13	2023-09-30	13F	YEXT	COM	98585N106	2,127,614	80,587	3.94	13,470	-41.82	0.0016
2023-08-11	2023-06-30	13F	YEXT	COM	98585N106	2,047,027	23,107	1.14	23,152	19.03	0.0027
2023-05-15	2023-03-31	13F	YEXT	COM	98585N106	2,023,920	45,269	2.29	19,450	161,975.00	0.0025
2023-02-13	2022-12-31	13F	YEXT	COM	98585N106	1,978,651	13,429	0.68	13	-99.86	0.0018
2022-11-14	2022-09-30	13F	YEXT	COM	98585N106	1,965,222	-43,006	-2.14	8,764	-8.70	0.0013
2022-08-12	2022-06-30	13F	YEXT	COM	98585N106	2,008,228	125,513	6.67	9,599	-26.00	0.0014
2022-05-13	2022-03-31	13F	YEXT	COM	98585N106	1,882,715	-8,868	-0.47	12,971	-30.87	0.0016
2022-02-11	2021-12-31	13F	YEXT	COM	98585N106	1,891,583	127,094	7.20	18,764	-11.60	0.0023
2021-11-12	2021-09-30	13F	YEXT	COM	98585N106	1,764,489	31,019	1.79	21,226	-14.31	0.0029
2021-08-13	2021-06-30	13F	YEXT	COM	98585N106	1,733,470	111,083	6.85	24,771	5.44	0.0034
2021-05-12	2021-03-31	13F	YEXT	COM	98585N106	1,622,387	117,237	7.79	23,492	-0.71	0.0036
2021-02-12	2020-12-31	13F	YEXT	COM	98585N106	1,505,150	137,376	10.04	23,660	13.96	0.0040
2020-11-13	2020-09-30	13F	YEXT	COM	98585N106	1,367,774	-43,786	-3.10	20,762	-11.45	0.0041
2020-08-13	2020-06-30	13F	YEXT	COM	98585N106	1,411,560	92,175	6.99	23,446	74.40	0.0050
2020-05-14	2020-03-31	13F	YEXT	COM	98585N106	1,319,385	116,659	9.70	13,444	-22.48	0.0035
2020-02-20	2019-12-31	13F/A-1	YEXT	COM	98585N106	1,202,726	-68,649	-5.40	17,343	-14.15	0.0036
2020-02-13	2019-12-31	13F	YEXT	COM	98585N106	1,202,726	-68,649		17,343		2,210.2133
2019-11-12	2019-09-30	13F	YEXT	COM	98585N106	1,271,375	-36,710	-2.81	20,202	-23.12	0.0047
2019-08-14	2019-06-30	13F	YEXT	COM	98585N106	1,308,085	95,247	7.85	26,279	-0.88	0.0064
2019-05-14	2019-03-31	13F	YEXT	COM	98585N106	1,212,838	220,013	22.16	26,511	79.82	0.0069
2019-03-06	2018-12-31	13F/A-1	YEXT	COM	98585N106	992,825	34,353	3.58	14,743	-35.10	0.0046
2019-02-13	2018-12-31	13F	YEXT	COM	98585N106	992,825	34,353		14,743
2018-11-13	2018-09-30	13F	YEXT	COM	98585N106	958,472	271,333	39.49	22,715	70.94	0.0064
2018-08-14	2018-06-30	13F	YEXT	COM	98585N106	687,139	546,060	387.06	13,288	644.84	0.0041
2018-05-15	2018-03-31	13F	YEXT	COM	98585N106	141,079	2,358	1.70	1,784	6.95	0.0006
2018-02-13	2017-12-31	13F	YEXT	COM	98585N106	138,721	23,378	20.27	1,668	8.95	0.0006
2017-11-14	2017-09-30	13F	YEXT	COM	98585N106	115,343	-8,865	-7.14	1,531	-7.49	0.0006
2017-08-14	2017-06-30	13F	YEXT	COM	98585N106	124,208	124,208		1,655		0.0007

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.