Fidelity Investments’s CoreCivic CXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $348K | Sell |
18,405
-4,951
| -21% | -$93.4K | ﹤0.01% | 3258 |
|
|
2025
Q4 | $446K | Buy |
23,356
+4,946
| +27% | +$90.6K | ﹤0.01% | 3128 |
|
|
2025
Q3 | $375K | Sell |
18,410
-1,504
| -8% | -$31.2K | ﹤0.01% | 3140 |
|
|
2025
Q2 | $420K | Sell |
19,914
-828
| -4% | -$17.9K | ﹤0.01% | 3024 |
|
|
2025
Q1 | $421K | Sell |
20,742
-4,035,136
| -99% | -$81.2M | ﹤0.01% | 2958 |
|
|
2024
Q4 | $88.2M | Sell |
4,055,878
-1,061,838
| -21% | -$19.4M | 0.01% | 1170 |
|
|
2024
Q3 | $64.7M | Buy |
5,117,716
+186,310
| +4% | +$2.48M | ﹤0.01% | 1270 |
|
|
2024
Q2 | $64M | Sell |
4,931,406
-158,988
| -3% | -$2.32M | ﹤0.01% | 1216 |
|
|
2024
Q1 | $79.5M | Buy |
5,090,394
+82,797
| +2% | +$1.21M | 0.01% | 1153 |
|
|
2023
Q4 | $72.8M | Sell |
5,007,597
-3,589,791
| -42% | -$47.4M | 0.01% | 1139 |
|
|
2023
Q3 | $96.7M | Buy |
8,597,388
+53,395
| +0.6% | +$537K | 0.01% | 983 |
|
|
2023
Q2 | $80.4M | Buy |
8,543,993
+731,233
| +9% | +$6.64M | 0.01% | 1087 |
|
|
2023
Q1 | $71.9M | Sell |
7,812,760
-2,767,046
| -26% | -$28.4M | 0.01% | 1107 |
|
|
2022
Q4 | $122M | Buy |
10,579,806
+296,030
| +3% | +$3.29M | 0.01% | 888 |
|
|
2022
Q3 | $90.9M | Sell |
10,283,776
-7,954,523
| -44% | -$80.4M | 0.01% | 991 |
|
|
2022
Q2 | $203M | Buy |
18,238,299
+189,905
| +1% | +$2.29M | 0.02% | 680 |
|
|
2022
Q1 | $202M | Buy |
18,048,394
+6,103
| +0% | +$59.7K | 0.02% | 771 |
|
|
2021
Q4 | $180M | Sell |
18,042,291
-394
| -0% | -$3.91K | 0.01% | 846 |
|
|
2021
Q3 | $161M | Buy |
18,042,685
+1,366,241
| +8% | +$13.3M | 0.01% | 897 |
|
|
2021
Q2 | $175M | Buy |
16,676,444
+13,664,532
| +454% | +$123M | 0.01% | 873 |
|
|
2021
Q1 | $27.3M | Buy |
3,011,912
+302,751
| +11% | +$2.33M | ﹤0.01% | 1663 |
|
|
2020
Q4 | $17.7M | Buy |
2,709,161
+736,812
| +37% | +$5.3M | ﹤0.01% | 1764 |
|
|
2020
Q3 | $15.8M | Sell |
1,972,349
-249,003
| -11% | -$2.26M | ﹤0.01% | 1675 |
|
|
2020
Q2 | $20.8M | Buy |
2,221,352
+172,401
| +8% | +$1.97M | ﹤0.01% | 1533 |
|
|
2020
Q1 | $22.9M | Buy |
2,048,951
+269,119
| +15% | +$4.03M | ﹤0.01% | 1349 |
|
|
2019
Q4 | $30.9M | Sell |
1,779,832
-33,430
| -2% | -$529K | ﹤0.01% | 1421 |
|
|
2019
Q3 | $31.3M | Sell |
1,813,262
-1,897,799
| -51% | -$33.4M | ﹤0.01% | 1390 |
|
|
2019
Q2 | $77M | Sell |
3,711,061
-574,495
| -13% | -$12.4M | 0.01% | 1028 |
|
|
2019
Q1 | $83.4M | Sell |
4,285,556
-2,337,141
| -35% | -$46.1M | 0.01% | 978 |
|
|
2018
Q4 | $118M | Sell |
6,622,697
-517,874
| -7% | -$11.4M | 0.02% | 772 |
|
|
2018
Q3 | $174M | Buy |
7,140,571
+950,910
| +15% | +$23.8M | 0.02% | 718 |
|
|
2018
Q2 | $148M | Sell |
6,189,661
-256,190
| -4% | -$5.41M | 0.02% | 783 |
|
|
2018
Q1 | $126M | Buy |
6,445,851
+12,040
| +0.2% | +$260K | 0.01% | 882 |
|
|
2017
Q4 | $145M | Sell |
6,433,811
-713,628
| -10% | -$17.1M | 0.02% | 826 |
|
|
2017
Q3 | $191M | Buy |
7,147,439
+188,345
| +3% | +$5.01M | 0.02% | 708 |
|
|
2017
Q2 | $192M | Sell |
6,959,094
-168,184
| -2% | -$5.26M | 0.02% | 691 |
|
|
2017
Q1 | $224M | Buy |
7,127,278
+3,713,585
| +109% | +$114M | 0.03% | 647 |
|
|
2016
Q4 | $83.5M | Buy |
3,413,693
+2,624,693
| +333% | +$50.1M | 0.01% | 1081 |
|
|
2016
Q3 | $10.9M | Buy |
+789,000
| New | +$18.8M | ﹤0.01% | 1951 |
|
|
2016
Q1 | – | Sell |
-498,100
| Closed | -$13.2M | – | 2679 |
|
|
2015
Q4 | $13.2M | Sell |
498,100
-1,348,212
| -73% | -$36.9M | ﹤0.01% | 1867 |
|
|
2015
Q3 | $54.5M | Sell |
1,846,312
-715,244
| -28% | -$22.9M | 0.01% | 1214 |
|
|
2015
Q2 | $84.7M | Sell |
2,561,556
-3,012,124
| -54% | -$109M | 0.01% | 1110 |
|
|
2015
Q1 | $224M | Sell |
5,573,680
-389,996
| -7% | -$15.4M | 0.03% | 640 |
|
|
2014
Q4 | $217M | Sell |
5,963,676
-986,685
| -14% | -$35.5M | 0.03% | 638 |
|
|
2014
Q3 | $239M | Buy |
6,950,361
+107,600
| +2% | +$3.7M | 0.03% | 572 |
|
|
2014
Q2 | $225M | Buy |
6,842,761
+1,556,058
| +29% | +$50.8M | 0.03% | 618 |
|
|
2014
Q1 | $166M | Buy |
5,286,703
+1,935,434
| +58% | +$63.8M | 0.02% | 721 |
|
|
2013
Q4 | $107M | Buy |
3,351,269
+1,824,699
| +120% | +$63.6M | 0.02% | 933 |
|
|
2013
Q3 | $52.7M | Buy |
1,526,570
+376,589
| +33% | +$12.6M | 0.01% | 1254 |
|
|
2013
Q2 | $38.9M | Buy |
+1,149,981
| New | +$42M | 0.01% | 1364 |
|
Other funds holding CXW
RRAM
VPM
VCM
CCPM
LDB
Fidelity Investments's CXW Position: Q1 2026 in Review
Fidelity Investments reduced its CoreCivic (CXW) stake by 21% in Q1 2026, selling an estimated $93.4K and leaving 18,405 shares worth $348K. The position accounts for ﹤0.01% of the portfolio, ranked #3258.
Fidelity Investments first reported a position in CXW in Q2 2013 and has held it in 50 quarters since. The position peaked at $239M in Q3 2014. 244 funds tracked by Wall St. Rank hold CXW as of Q1 2026.
- Fidelity Investments held 18,405 shares of CoreCivic worth $348K as of Q1 2026.
- Fidelity Investments sold 4,951 CoreCivic shares in Q1 2026, an estimated $93.4K.
- CoreCivic made up ﹤0.01% of Fidelity Investments's portfolio in Q1 2026, its #3258 holding.
- Fidelity Investments first reported a position in CoreCivic in Q2 2013 and has held it in 50 quarters since.
- Fidelity Investments's CoreCivic position peaked at $239M in Q3 2014.
- 244 funds tracked by Wall St. Rank held CoreCivic as of Q1 2026.
Based on Fidelity Investments's 13F filing for Q1 2026, filed 15 May 2026.