Geode Capital Management
CPHC icon

Geode Capital Management’s Canterbury Park Holding Corp CPHC Stock Holding History

Geode Capital Management’s Portfolio CPHC Stock Details CPHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$413K Sell
26,165
-258
-1% -$4.07K ﹤0.01% 3677
2026
Q1 		$407K Buy
26,423
+249
+1% +$3.86K ﹤0.01% 3658
2025
Q4 		$398K Sell
26,174
-1,212
-4% -$19K ﹤0.01% 3677
2025
Q3 		$443K Buy
27,386
+385
+1% +$6.7K ﹤0.01% 3663
2025
Q2 		$519K Sell
27,001
-157
-0.6% -$2.78K ﹤0.01% 3541
2025
Q1 		$496K Buy
27,158
+1,184
+5% +$23.9K ﹤0.01% 3547
2024
Q4 		$546K Sell
25,974
-71
-0.3% -$1.43K ﹤0.01% 3572
2024
Q3 		$503K Buy
26,045
+479
+2% +$9.73K ﹤0.01% 3579
2024
Q2 		$559K Buy
25,566
+1,332
+5% +$30.4K ﹤0.01% 3529
2024
Q1 		$548K Buy
24,234
+124
+0.5% +$2.84K ﹤0.01% 3580
2023
Q4 		$493K Hold
24,110
– – ﹤0.01% 3616
2023
Q3 		$488K Buy
24,110
+18
+0.1% +$393 ﹤0.01% 3613
2023
Q2 		$561K Hold
24,092
– – ﹤0.01% 3596
2023
Q1 		$590K Buy
24,092
+422
+2% +$11.2K ﹤0.01% 3583
2022
Q4 		$739K Buy
23,670
+801
+4% +$20.6K ﹤0.01% 3502
2022
Q3 		$509K Buy
22,869
+5,046
+28% +$114K ﹤0.01% 3718
2022
Q2 		$461K Buy
+17,823
New +$424K ﹤0.01% 3817

Other funds holding CPHC

BDCMI
Black Diamond Capital Management I St. Thomas $151M AUM 19.79% 1-Year Est. Return
GCCM
Gate City Capital Management Chicago, Illinois $386M AUM 142.77% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GWANC
Guardian Wealth Advisors (North Carolina) Raleigh, North Carolina $1.78B AUM 19.66% 1-Year Est. Return
ACA
Aptus Capital Advisors Fairhope, Alabama $14.6B AUM 22.78% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
MBAM
Mink Brook Asset Management West Palm Beach, Florida $227M AUM 64.76% 1-Year Est. Return

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

Geode Capital Management reduced its Canterbury Park Holding Corp (CPHC) stake by 0.98% in Q2 2026, selling an estimated $4.07K and leaving 26,165 shares worth $413K. The position accounts for ﹤0.01% of the portfolio, ranked #3677.

Geode Capital Management first reported a position in CPHC in Q2 2022 and has held it in 17 quarters since. The position peaked at $739K in Q4 2022. 27 funds tracked by Wall St. Rank hold CPHC as of Q2 2026.

  • Geode Capital Management held 26,165 shares of Canterbury Park Holding Corp worth $413K as of Q2 2026.
  • Geode Capital Management sold 258 Canterbury Park Holding Corp shares in Q2 2026, an estimated $4.07K.
  • Canterbury Park Holding Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3677 holding.
  • Geode Capital Management first reported a position in Canterbury Park Holding Corp in Q2 2022 and has held it in 17 quarters since.
  • Geode Capital Management's Canterbury Park Holding Corp position peaked at $739K in Q4 2022.
  • 27 funds tracked by Wall St. Rank held Canterbury Park Holding Corp as of Q2 2026.

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