Geode Capital Management
CTHR

Geode Capital Management’s Charles & Colvard Ltd CTHR Stock Holding History

Geode Capital Management’s Portfolio CTHR Stock Details CTHR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-20,334
Closed -$19.5K – 4585
2025
Q1 		$19.5K Buy
20,334
+3,393
+20% +$4.48K ﹤0.01% 4351
2024
Q4 		$22.5K Sell
16,941
-410
-2% -$574 ﹤0.01% 4371
2024
Q3 		$30.4K Sell
17,351
-1,939
-10% -$3.4K ﹤0.01% 4352
2024
Q2 		$33K Sell
19,290
-3,145
-14% -$8.47K ﹤0.01% 4370
2024
Q1 		$76.5K Hold
22,435
– – ﹤0.01% 4238
2023
Q4 		$92.1K Hold
22,435
– – ﹤0.01% 4210
2023
Q3 		$128K Sell
22,435
-859
-4% -$7.27K ﹤0.01% 4161
2023
Q2 		$222K Hold
23,294
– – ﹤0.01% 3998
2023
Q1 		$217K Hold
23,294
– – ﹤0.01% 4009
2022
Q4 		$189K Sell
23,294
-56
-0.2% -$525 ﹤0.01% 4132
2022
Q3 		$226K Buy
23,350
+151
+0.7% +$1.86K ﹤0.01% 4138
2022
Q2 		$287K Hold
23,199
– – ﹤0.01% 4054
2022
Q1 		$364K Hold
23,199
– – ﹤0.01% 4102
2021
Q4 		$670K Hold
23,199
– – ﹤0.01% 3897
2021
Q3 		$691K Buy
23,199
+999
+5% +$27.7K ﹤0.01% 3875
2021
Q2 		$661K Hold
22,200
– – ﹤0.01% 3805
2021
Q1 		$657K Buy
22,200
+8,620
+63% +$188K ﹤0.01% 3714
2020
Q4 		$167K Hold
13,580
– – ﹤0.01% 3930
2020
Q3 		$111K Sell
13,580
-239
-2% -$1.74K ﹤0.01% 3879
2020
Q2 		$100K Hold
13,819
– – ﹤0.01% 3857
2020
Q1 		$93K Buy
13,819
+1,947
+16% +$21.1K ﹤0.01% 3790
2019
Q4 		$168K Buy
11,872
+208
+2% +$2.93K ﹤0.01% 3856
2019
Q3 		$190K Buy
11,664
+1,250
+12% +$18.1K ﹤0.01% 3790
2019
Q2 		$164K Buy
10,414
+5,495
+112% +$83.3K ﹤0.01% 3840
2019
Q1 		$55K Hold
4,919
– – ﹤0.01% 4006
2018
Q4 		$41K Hold
4,919
– – ﹤0.01% 4021
2018
Q3 		$42K Hold
4,919
– – ﹤0.01% 4038
2018
Q2 		$52K Hold
4,919
– – ﹤0.01% 3976
2018
Q1 		$66K Hold
4,919
– – ﹤0.01% 3914
2017
Q4 		$66K Hold
4,919
– – ﹤0.01% 3887
2017
Q3 		$42K Hold
4,919
– – ﹤0.01% 3958
2017
Q2 		$45K Hold
4,919
– – ﹤0.01% 3974
2017
Q1 		$47K Hold
4,919
– – ﹤0.01% 3955
2016
Q4 		$54K Hold
4,919
– – ﹤0.01% 3903
2016
Q3 		$57K Hold
4,919
– – ﹤0.01% 3900
2016
Q2 		$50K Hold
4,919
– – ﹤0.01% 3926
2016
Q1 		$56 Hold
4,919
– – ﹤0.01% 3951
2015
Q4 		$55K Hold
4,919
– – ﹤0.01% 3985
2015
Q3 		$63K Hold
4,919
– – ﹤0.01% 3982
2015
Q2 		$74K Hold
4,919
– – ﹤0.01% 3818
2015
Q1 		$57K Hold
4,919
– – ﹤0.01% 3842
2014
Q4 		$90K Hold
4,919
– – ﹤0.01% 3803
2014
Q3 		$104K Hold
4,919
– – ﹤0.01% 3747
2014
Q2 		$108K Hold
4,919
– – ﹤0.01% 3679
2014
Q1 		$140K Hold
4,919
– – ﹤0.01% 3587
2013
Q4 		$248K Hold
4,919
– – ﹤0.01% 3358
2013
Q3 		$345K Buy
4,919
+2,424
+97% +$152K ﹤0.01% 3110
2013
Q2 		$102K Buy
+2,495
New +$101K ﹤0.01% 3421

Other funds holding CTHR

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Geode Capital Management's CTHR Position: Q2 2025 in Review

Geode Capital Management sold out of Charles & Colvard Ltd (CTHR) in Q2 2025, closing a stake of 20,334 shares — an estimated $19.5K sold.

Geode Capital Management first reported a position in CTHR in Q2 2013 and held it in 48 quarters. The position peaked at $691K in Q3 2021. 1 fund tracked by Wall St. Rank holds CTHR as of Q2 2025.

  • Geode Capital Management reported no remaining Charles & Colvard Ltd position as of Q2 2025 after selling out during the quarter.
  • Geode Capital Management sold 20,334 Charles & Colvard Ltd shares in Q2 2025, an estimated $19.5K.
  • Geode Capital Management first reported a position in Charles & Colvard Ltd in Q2 2013 and held it in 48 quarters.
  • Geode Capital Management's Charles & Colvard Ltd position peaked at $691K in Q3 2021.
  • 1 fund tracked by Wall St. Rank held Charles & Colvard Ltd as of Q2 2025.

Based on Geode Capital Management's 13F filing for Q2 2025, filed 8 Aug 2025.