Geode Capital Management’s Comstock Holding Companies CHCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $2.56M | Sell |
135,128
-1,041
| -0.8% | -$18.3K | ﹤0.01% | 3120 |
|
|
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
MBAM
Geode Capital Management's CHCI Position: Q3 2026 in Review
Geode Capital Management reduced its Comstock Holding Companies (CHCI) stake by 0.76% in Q3 2026, selling an estimated $18.3K and leaving 135,128 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #3120.
Geode Capital Management first reported a position in CHCI in Q2 2013 and has held it in 31 quarters since. 44 funds tracked by Wall St. Rank hold CHCI as of Q3 2026.
- Geode Capital Management held 135,128 shares of Comstock Holding Companies worth $2.56M as of Q3 2026.
- Geode Capital Management sold 1,041 Comstock Holding Companies shares in Q3 2026, an estimated $18.3K.
- Comstock Holding Companies made up ﹤0.01% of Geode Capital Management's portfolio in Q3 2026, its #3120 holding.
- Geode Capital Management first reported a position in Comstock Holding Companies in Q2 2013 and has held it in 31 quarters since.
- 44 funds tracked by Wall St. Rank held Comstock Holding Companies as of Q3 2026.
Based on Geode Capital Management's 13F filing for Q3 2026, filed 6 Nov 2026.