Geode Capital Management
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Geode Capital Management’s Comstock Holding Companies CHCI Stock Holding History

Geode Capital Management’s Portfolio CHCI Stock Details CHCI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.18M Buy
136,169
+51,608
+61% +$856K ﹤0.01% 3172
2026
Q1 		$1.6M Buy
84,561
+834
+1% +$10.3K ﹤0.01% 3210
2025
Q4 		$973K Sell
83,727
-77,363
-48% -$1.06M ﹤0.01% 3384
2025
Q3 		$2.26M Buy
161,090
+45
+0% +$645 ﹤0.01% 3137
2025
Q2 		$1.63M Buy
161,045
+1,952
+1% +$19.4K ﹤0.01% 3196
2025
Q1 		$1.37M Sell
159,093
-15,457
-9% -$122K ﹤0.01% 3191
2024
Q4 		$1.39M Buy
174,550
+4,433
+3% +$43K ﹤0.01% 3252
2024
Q3 		$1.7M Buy
170,117
+4,371
+3% +$31.3K ﹤0.01% 3181
2024
Q2 		$1.06M Buy
165,746
+10,560
+7% +$69.6K ﹤0.01% 3280
2024
Q1 		$784K Buy
155,186
+1,820
+1% +$8.64K ﹤0.01% 3451
2023
Q4 		$686K Buy
153,366
+1,260
+0.8% +$5.45K ﹤0.01% 3494
2023
Q3 		$715K Buy
152,106
+2,283
+2% +$10.2K ﹤0.01% 3463
2023
Q2 		$628K Buy
149,823
+1,330
+0.9% +$5.62K ﹤0.01% 3555
2023
Q1 		$751K Buy
148,493
+1,235
+0.8% +$5.88K ﹤0.01% 3476
2022
Q4 		$627K Buy
147,258
+1,006
+0.7% +$4.18K ﹤0.01% 3564
2022
Q3 		$580K Buy
146,252
+5,832
+4% +$25.7K ﹤0.01% 3644
2022
Q2 		$634K Buy
140,420
+2,523
+2% +$11.9K ﹤0.01% 3633
2022
Q1 		$806K Buy
137,897
+2,520
+2% +$12.3K ﹤0.01% 3712
2021
Q4 		$659K Buy
135,377
+3,168
+2% +$14.9K ﹤0.01% 3905
2021
Q3 		$632K Buy
132,209
+5,457
+4% +$30.9K ﹤0.01% 3920
2021
Q2 		$757K Buy
+126,752
New +$720K ﹤0.01% 3734
2015
Q3 		– Sell
-6,851
Closed -$26K – 4129
2015
Q2 		$26K Hold
6,851
– – ﹤0.01% 3923
2015
Q1 		$44K Hold
6,851
– – ﹤0.01% 3865
2014
Q4 		$49K Hold
6,851
– – ﹤0.01% 3882
2014
Q3 		$53K Hold
6,851
– – ﹤0.01% 3832
2014
Q2 		$57K Hold
6,851
– – ﹤0.01% 3767
2014
Q1 		$76K Hold
6,851
– – ﹤0.01% 3706
2013
Q4 		$95K Hold
6,851
– – ﹤0.01% 3607
2013
Q3 		$87K Hold
6,851
– – ﹤0.01% 3510
2013
Q2 		$133K Buy
+6,851
New +$129K ﹤0.01% 3353

Other funds holding CHCI

THC
Truffle Hound Capital Bethesda, Maryland $468M AUM 42.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return
SCM
Saber Capital Management Fuquay Varina, North Carolina $147M AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CCM
Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return
NA
Navellier & Associates Reno, Nevada $1.26B AUM 95.39% 1-Year Est. Return
EI
EAM Investors Solana Beach, California $1.12B AUM 390.6% 1-Year Est. Return

Geode Capital Management's CHCI Position: Q2 2026 in Review

Geode Capital Management increased its Comstock Holding Companies (CHCI) stake by 61% in Q2 2026, buying an estimated $856K and bringing the position to 136,169 shares worth $2.18M. The position accounts for ﹤0.01% of the portfolio, ranked #3172.

Geode Capital Management first reported a position in CHCI in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.26M in Q3 2025. 45 funds tracked by Wall St. Rank hold CHCI as of Q2 2026.

  • Geode Capital Management held 136,169 shares of Comstock Holding Companies worth $2.18M as of Q2 2026.
  • Geode Capital Management bought 51,608 Comstock Holding Companies shares in Q2 2026, an estimated $856K.
  • Comstock Holding Companies made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3172 holding.
  • Geode Capital Management first reported a position in Comstock Holding Companies in Q2 2013 and has held it in 30 quarters since.
  • Geode Capital Management's Comstock Holding Companies position peaked at $2.26M in Q3 2025.
  • 45 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.