Geode Capital Management
CNTY icon

Geode Capital Management’s Century Casinos CNTY Stock Holding History

Geode Capital Management’s Portfolio CNTY Stock Details CNTY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$405K Buy
291,231
+422
+0.1% +$642 ﹤0.01% 3662
2025
Q4 		$387K Buy
290,809
+606
+0.2% +$1.08K ﹤0.01% 3686
2025
Q3 		$758K Buy
290,203
+1,461
+0.5% +$3.65K ﹤0.01% 3482
2025
Q2 		$611K Sell
288,742
-713
-0.2% -$1.27K ﹤0.01% 3482
2025
Q1 		$489K Buy
289,455
+3,622
+1% +$9.84K ﹤0.01% 3554
2024
Q4 		$926K Buy
285,833
+2,215
+0.8% +$7.78K ﹤0.01% 3408
2024
Q3 		$726K Buy
283,618
+5,220
+2% +$12.8K ﹤0.01% 3466
2024
Q2 		$771K Sell
278,398
-283,210
-50% -$822K ﹤0.01% 3407
2024
Q1 		$1.77M Buy
561,608
+8,138
+1% +$27.4K ﹤0.01% 3158
2023
Q4 		$2.7M Buy
553,470
+10,391
+2% +$48K ﹤0.01% 2995
2023
Q3 		$2.79M Buy
543,079
+21,712
+4% +$146K ﹤0.01% 2942
2023
Q2 		$3.7M Buy
521,367
+12,812
+3% +$90.9K ﹤0.01% 2857
2023
Q1 		$3.73M Buy
508,555
+24,477
+5% +$204K ﹤0.01% 2763
2022
Q4 		$3.4M Buy
484,078
+10
+0% +$73 ﹤0.01% 2852
2022
Q3 		$3.17M Buy
484,068
+3,785
+0.8% +$29.2K ﹤0.01% 2912
2022
Q2 		$3.46M Sell
480,283
-6,005
-1% -$56.1K ﹤0.01% 2898
2022
Q1 		$5.81M Buy
486,288
+7,552
+2% +$85.5K ﹤0.01% 2711
2021
Q4 		$5.83M Sell
478,736
-2,156
-0.4% -$30.3K ﹤0.01% 2813
2021
Q3 		$6.48M Buy
480,892
+2,722
+0.6% +$34.6K ﹤0.01% 2760
2021
Q2 		$6.42M Buy
478,170
+15,689
+3% +$205K ﹤0.01% 2753
2021
Q1 		$4.75M Buy
462,481
+25,882
+6% +$216K ﹤0.01% 2813
2020
Q4 		$2.79M Buy
436,599
+35,563
+9% +$205K ﹤0.01% 2901
2020
Q3 		$2.2M Buy
401,036
+804
+0.2% +$4.15K ﹤0.01% 2831
2020
Q2 		$1.66M Buy
400,232
+1,181
+0.3% +$4.95K ﹤0.01% 2940
2020
Q1 		$961K Buy
399,051
+37,078
+10% +$241K ﹤0.01% 3039
2019
Q4 		$2.87M Buy
361,973
+5,808
+2% +$45.3K ﹤0.01% 2782
2019
Q3 		$2.75M Buy
356,165
+24,309
+7% +$212K ﹤0.01% 2746
2019
Q2 		$3.22M Buy
331,856
+29,200
+10% +$268K ﹤0.01% 2649
2019
Q1 		$2.74M Buy
302,656
+23,873
+9% +$196K ﹤0.01% 2663
2018
Q4 		$2.06M Buy
278,783
+14,861
+6% +$101K ﹤0.01% 2756
2018
Q3 		$1.97M Buy
263,922
+9,280
+4% +$74.2K ﹤0.01% 2891
2018
Q2 		$2.23M Buy
254,642
+18,075
+8% +$150K ﹤0.01% 2792
2018
Q1 		$1.76M Buy
236,567
+10,046
+4% +$86.5K ﹤0.01% 2833
2017
Q4 		$2.07M Buy
226,521
+52,169
+30% +$454K ﹤0.01% 2733
2017
Q3 		$1.43M Buy
174,352
+7,584
+5% +$54.4K ﹤0.01% 2942
2017
Q2 		$1.23M Buy
166,768
+8,151
+5% +$63.9K ﹤0.01% 3013
2017
Q1 		$1.2M Buy
158,617
+7,792
+5% +$56.5K ﹤0.01% 2935
2016
Q4 		$1.24M Buy
150,825
+3,007
+2% +$20.8K ﹤0.01% 2884
2016
Q3 		$1.02M Buy
147,818
+5,198
+4% +$33.5K ﹤0.01% 2926
2016
Q2 		$888K Buy
142,620
+24,214
+20% +$145K ﹤0.01% 2960
2016
Q1 		$729 Buy
118,406
+7,067
+6% +$47K ﹤0.01% 3042
2015
Q4 		$866K Buy
111,339
+140
+0.1% +$948 ﹤0.01% 2990
2015
Q3 		$683K Buy
111,199
+140
+0.1% +$870 ﹤0.01% 3078
2015
Q2 		$699K Sell
111,059
-3,874
-3% -$23.2K ﹤0.01% 3066
2015
Q1 		$626K Buy
114,933
+3,252
+3% +$18.1K ﹤0.01% 3094
2014
Q4 		$563K Buy
111,681
+11,488
+11% +$59.2K ﹤0.01% 3131
2014
Q3 		$513K Buy
100,193
+2,630
+3% +$14.2K ﹤0.01% 3159
2014
Q2 		$564K Sell
97,563
-185
-0.2% -$1.12K ﹤0.01% 3111
2014
Q1 		$700K Buy
97,748
+18,006
+23% +$118K ﹤0.01% 2981
2013
Q4 		$414K Buy
79,742
+22,155
+38% +$120K ﹤0.01% 3161
2013
Q3 		$329K Buy
57,587
+140
+0.2% +$637 ﹤0.01% 3128
2013
Q2 		$199K Buy
+57,447
New +$181K ﹤0.01% 3237

Other funds holding CNTY

NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
VCM
Veradace Capital Management Dallas, Texas $112M AUM
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
MRCM
Mill Road Capital Management Greenwich, Connecticut $191M AUM 56.95% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return
AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management's CNTY Position: Q1 2026 in Review

Geode Capital Management increased its Century Casinos (CNTY) stake by 0.15% in Q1 2026, buying an estimated $642 and bringing the position to 291,231 shares worth $405K. The position accounts for ﹤0.01% of the portfolio, ranked #3662.

Geode Capital Management first reported a position in CNTY in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.48M in Q3 2021. 54 funds tracked by Wall St. Rank hold CNTY as of Q1 2026.

  • Geode Capital Management held 291,231 shares of Century Casinos worth $405K as of Q1 2026.
  • Geode Capital Management bought 422 Century Casinos shares in Q1 2026, an estimated $642.
  • Century Casinos made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3662 holding.
  • Geode Capital Management first reported a position in Century Casinos in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Century Casinos position peaked at $6.48M in Q3 2021.
  • 54 funds tracked by Wall St. Rank held Century Casinos as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.