Geode Capital Management
CMAX

Geode Capital Management’s CareMax, Inc. Class A Common Stock CMAX Stock Holding History

Geode Capital Management’s Portfolio CMAX Stock Details CMAX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-26,806
Closed -$45.6K – 4612
2024
Q3 		$45.6K Buy
26,806
+1,683
+7% +$5.13K ﹤0.01% 4281
2024
Q2 		$70.1K Sell
25,123
-25,170
-50% -$78.6K ﹤0.01% 4215
2024
Q1 		$242K Sell
50,293
-1,810
-3% -$15.2K ﹤0.01% 3874
2023
Q4 		$779K Buy
52,103
+414
+0.8% +$17.2K ﹤0.01% 3443
2023
Q3 		$3.29M Buy
51,689
+209
+0.4% +$14.6K ﹤0.01% 2855
2023
Q2 		$4.8M Buy
51,480
+6,780
+15% +$597K ﹤0.01% 2700
2023
Q1 		$3.58M Buy
44,700
+4,602
+11% +$538K ﹤0.01% 2780
2022
Q4 		$4.39M Buy
40,098
+1,048
+3% +$157K ﹤0.01% 2730
2022
Q3 		$8.3M Buy
39,050
+563
+1% +$114K ﹤0.01% 2368
2022
Q2 		$4.19M Buy
38,487
+18,343
+91% +$3.14M ﹤0.01% 2799
2022
Q1 		$4.51M Buy
20,144
+957
+5% +$199K ﹤0.01% 2851
2021
Q4 		$4.42M Buy
19,187
+702
+4% +$167K ﹤0.01% 2959
2021
Q3 		$5.36M Buy
18,485
+17,186
+1,323% +$5.06M ﹤0.01% 2872
2021
Q2 		$502K Buy
+1,299
New +$516K ﹤0.01% 3945

Other funds holding CMAX

XT
XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return
FFO
Fortitude Family Office Scottsdale, Arizona $516M AUM 28.38% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Geode Capital Management's CMAX Position: Q4 2024 in Review

Geode Capital Management sold out of CareMax, Inc. Class A Common Stock (CMAX) in Q4 2024, closing a stake of 26,806 shares — an estimated $45.6K sold.

Geode Capital Management first reported a position in CMAX in Q2 2021 and held it in 14 quarters. The position peaked at $8.3M in Q3 2022. 4 funds tracked by Wall St. Rank hold CMAX as of Q4 2024.

  • Geode Capital Management reported no remaining CareMax, Inc. Class A Common Stock position as of Q4 2024 after selling out during the quarter.
  • Geode Capital Management sold 26,806 CareMax, Inc. Class A Common Stock shares in Q4 2024, an estimated $45.6K.
  • Geode Capital Management first reported a position in CareMax, Inc. Class A Common Stock in Q2 2021 and held it in 14 quarters.
  • Geode Capital Management's CareMax, Inc. Class A Common Stock position peaked at $8.3M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held CareMax, Inc. Class A Common Stock as of Q4 2024.

Based on Geode Capital Management's 13F filing for Q4 2024, filed 12 Feb 2025.