Geode Capital Management’s CACI CACI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $250M | Buy |
459,593
+28,481
| +7% | +$17.1M | 0.02% | 644 |
|
|
2025
Q4 | $230M | Buy |
431,112
+6,131
| +1% | +$3.46M | 0.01% | 668 |
|
|
2025
Q3 | $212M | Buy |
424,981
+10,277
| +2% | +$4.97M | 0.01% | 681 |
|
|
2025
Q2 | $198M | Sell |
414,704
-7,278
| -2% | -$3.22M | 0.01% | 673 |
|
|
2025
Q1 | $155M | Sell |
421,982
-68,959
| -14% | -$26.4M | 0.01% | 735 |
|
|
2024
Q4 | $198M | Buy |
490,941
+8,667
| +2% | +$4.22M | 0.02% | 636 |
|
|
2024
Q3 | $243M | Buy |
482,274
+22,823
| +5% | +$10.6M | 0.02% | 570 |
|
|
2024
Q2 | $198M | Buy |
459,451
+24,644
| +6% | +$10.1M | 0.02% | 600 |
|
|
2024
Q1 | $165M | Buy |
434,807
+52,718
| +14% | +$18.7M | 0.02% | 669 |
|
|
2023
Q4 | $124M | Buy |
382,089
+3,648
| +1% | +$1.18M | 0.01% | 746 |
|
|
2023
Q3 | $119M | Buy |
378,441
+7,689
| +2% | +$2.57M | 0.01% | 697 |
|
|
2023
Q2 | $126M | Buy |
370,752
+4,629
| +1% | +$1.44M | 0.01% | 667 |
|
|
2023
Q1 | $108M | Buy |
366,123
+48,439
| +15% | +$14.3M | 0.01% | 706 |
|
|
2022
Q4 | $95.5M | Buy |
317,684
+16,403
| +5% | +$4.78M | 0.01% | 736 |
|
|
2022
Q3 | $78.7M | Buy |
301,281
+1,883
| +0.6% | +$531K | 0.01% | 784 |
|
|
2022
Q2 | $84.4M | Sell |
299,398
-1,966
| -0.7% | -$547K | 0.01% | 774 |
|
|
2022
Q1 | $90.8M | Sell |
301,364
-63
| -0% | -$17.4K | 0.01% | 830 |
|
|
2021
Q4 | $81.1M | Sell |
301,427
-40,771
| -12% | -$11.2M | 0.01% | 949 |
|
|
2021
Q3 | $89.7M | Sell |
342,198
-43,666
| -11% | -$11.3M | 0.01% | 870 |
|
|
2021
Q2 | $98.4M | Sell |
385,864
-14,454
| -4% | -$3.73M | 0.01% | 799 |
|
|
2021
Q1 | $98.7M | Buy |
400,318
+35,281
| +10% | +$8.44M | 0.02% | 762 |
|
|
2020
Q4 | $91M | Buy |
365,037
+67,315
| +23% | +$15.5M | 0.02% | 744 |
|
|
2020
Q3 | $63.5M | Buy |
297,722
+6,178
| +2% | +$1.34M | 0.01% | 791 |
|
|
2020
Q2 | $63.2M | Buy |
291,544
+6,566
| +2% | +$1.57M | 0.01% | 761 |
|
|
2020
Q1 | $60.2M | Buy |
284,978
+4,930
| +2% | +$1.23M | 0.02% | 675 |
|
|
2019
Q4 | $70M | Buy |
280,048
+9,466
| +3% | +$2.2M | 0.01% | 754 |
|
|
2019
Q3 | $62.6M | Sell |
270,582
-13,101
| -5% | -$2.83M | 0.01% | 772 |
|
|
2019
Q2 | $58M | Sell |
283,683
-42,461
| -13% | -$8.4M | 0.01% | 800 |
|
|
2019
Q1 | $59.4M | Buy |
326,144
+22,453
| +7% | +$3.83M | 0.02% | 751 |
|
|
2018
Q4 | $43.7M | Buy |
303,691
+19,892
| +7% | +$3.39M | 0.01% | 802 |
|
|
2018
Q3 | $52.3M | Buy |
283,799
+30,835
| +12% | +$5.69M | 0.01% | 778 |
|
|
2018
Q2 | $42.6M | Buy |
252,964
+25,675
| +11% | +$4.14M | 0.01% | 856 |
|
|
2018
Q1 | $34.4M | Buy |
227,289
+25,086
| +12% | +$3.67M | 0.01% | 920 |
|
|
2017
Q4 | $26.8M | Buy |
202,203
+1,614
| +0.8% | +$218K | 0.01% | 1062 |
|
|
2017
Q3 | $28M | Buy |
200,589
+4,593
| +2% | +$593K | 0.01% | 1005 |
|
|
2017
Q2 | $24.5M | Buy |
195,996
+4,712
| +2% | +$572K | 0.01% | 1035 |
|
|
2017
Q1 | $22.4M | Buy |
191,284
+15,724
| +9% | +$1.96M | 0.01% | 1054 |
|
|
2016
Q4 | $21.8M | Buy |
175,560
+2,738
| +2% | +$316K | 0.01% | 1022 |
|
|
2016
Q3 | $17.4M | Buy |
172,822
+2,119
| +1% | +$204K | 0.01% | 1091 |
|
|
2016
Q2 | $15.4M | Sell |
170,703
-2,000
| -1% | -$199K | 0.01% | 1118 |
|
|
2016
Q1 | $18.4K | Buy |
172,703
+18,999
| +12% | +$1.78M | 0.01% | 977 |
|
|
2015
Q4 | $14.3M | Buy |
153,704
+5,613
| +4% | +$520K | 0.01% | 1120 |
|
|
2015
Q3 | $11M | Buy |
148,091
+2,041
| +1% | +$163K | 0.01% | 1276 |
|
|
2015
Q2 | $11.8M | Buy |
146,050
+8,742
| +6% | +$760K | 0.01% | 1287 |
|
|
2015
Q1 | $12.3M | Buy |
137,308
+10,985
| +9% | +$959K | 0.01% | 1225 |
|
|
2014
Q4 | $10.9M | Buy |
126,323
+9,887
| +8% | +$805K | 0.01% | 1263 |
|
|
2014
Q3 | $8.3M | Buy |
116,436
+391
| +0.3% | +$27.6K | 0.01% | 1413 |
|
|
2014
Q2 | $8.15M | Buy |
116,045
+1,540
| +1% | +$109K | 0.01% | 1458 |
|
|
2014
Q1 | $8.45M | Buy |
114,505
+404
| +0.4% | +$30.6K | 0.01% | 1371 |
|
|
2013
Q4 | $8.35M | Buy |
114,101
+13,053
| +13% | +$926K | 0.01% | 1332 |
|
|
2013
Q3 | $6.98M | Sell |
101,048
-8,331
| -8% | -$556K | 0.01% | 1322 |
|
|
2013
Q2 | $6.95M | Buy |
+109,379
| New | +$6.6M | 0.01% | 1197 |
|
Other funds holding CACI
VCM
VPM
