Geode Capital Management
CVBF icon

Geode Capital Management’s CVB Financial CVBF Stock Holding History

Geode Capital Management’s Portfolio CVBF Stock Details CVBF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$63.6M Buy
3,281,750
+67,039
+2% +$1.32M ﹤0.01% 1358
2025
Q4 		$59.8M Sell
3,214,711
-34,636
-1% -$662K ﹤0.01% 1378
2025
Q3 		$61.5M Buy
3,249,347
+27,658
+0.9% +$551K ﹤0.01% 1349
2025
Q2 		$63.8M Sell
3,221,689
-29,601
-0.9% -$551K ﹤0.01% 1289
2025
Q1 		$60M Buy
3,251,290
+103,946
+3% +$2.07M ﹤0.01% 1269
2024
Q4 		$67.4M Sell
3,147,344
-17,119
-0.5% -$362K 0.01% 1237
2024
Q3 		$56.4M Buy
3,164,463
+15,628
+0.5% +$279K ﹤0.01% 1357
2024
Q2 		$54.3M Buy
3,148,835
+104,539
+3% +$1.74M ﹤0.01% 1301
2024
Q1 		$54.3M Buy
3,044,296
+79,848
+3% +$1.42M 0.01% 1298
2023
Q4 		$59.9M Buy
2,964,448
+123,273
+4% +$2.19M 0.01% 1225
2023
Q3 		$47.1M Buy
2,841,175
+108,346
+4% +$1.84M 0.01% 1266
2023
Q2 		$36.3M Buy
2,732,829
+73,802
+3% +$1.02M ﹤0.01% 1462
2023
Q1 		$44.4M Sell
2,659,027
-29,319
-1% -$668K 0.01% 1283
2022
Q4 		$69.2M Buy
2,688,346
+246,089
+10% +$6.7M 0.01% 930
2022
Q3 		$61.8M Sell
2,442,257
-1,136
-0% -$29.6K 0.01% 943
2022
Q2 		$60.6M Buy
2,443,393
+39,823
+2% +$952K 0.01% 969
2022
Q1 		$55.8M Buy
2,403,570
+141,398
+6% +$3.27M 0.01% 1170
2021
Q4 		$48.4M Sell
2,262,172
-7,535
-0.3% -$154K 0.01% 1344
2021
Q3 		$46.2M Buy
2,269,707
+26,165
+1% +$517K 0.01% 1342
2021
Q2 		$46.2M Buy
2,243,542
+84,092
+4% +$1.84M 0.01% 1376
2021
Q1 		$47.7M Buy
2,159,450
+160,470
+8% +$3.49M 0.01% 1277
2020
Q4 		$39M Buy
1,998,980
+147,764
+8% +$2.8M 0.01% 1288
2020
Q3 		$30.8M Sell
1,851,216
-93,476
-5% -$1.67M 0.01% 1208
2020
Q2 		$36.4M Sell
1,944,692
-17,409
-0.9% -$332K 0.01% 1079
2020
Q1 		$39.3M Buy
1,962,101
+136,172
+7% +$2.74M 0.01% 889
2019
Q4 		$39.4M Buy
1,825,929
+85,329
+5% +$1.81M 0.01% 1102
2019
Q3 		$36.3M Buy
1,740,600
+200,832
+13% +$4.2M 0.01% 1074
2019
Q2 		$32.4M Buy
1,539,768
+198,052
+15% +$4.22M 0.01% 1152
2019
Q1 		$28.2M Buy
1,341,716
+113,063
+9% +$2.48M 0.01% 1177
2018
Q4 		$24.9M Buy
1,228,653
+96,179
+8% +$2.08M 0.01% 1133
2018
Q3 		$25.3M Buy
1,132,474
+87,108
+8% +$2.06M 0.01% 1234
2018
Q2 		$23.4M Buy
1,045,366
+95,232
+10% +$2.19M 0.01% 1237
2018
Q1 		$21.5M Buy
950,134
+62,125
+7% +$1.46M 0.01% 1211
2017
Q4 		$20.9M Sell
888,009
-8,176
-0.9% -$194K 0.01% 1241
2017
Q3 		$21.7M Buy
896,185
+37,374
+4% +$806K 0.01% 1171
2017
Q2 		$19.3M Buy
858,811
+41,327
+5% +$884K 0.01% 1213
2017
Q1 		$18.1M Buy
817,484
+65,839
+9% +$1.5M 0.01% 1232
2016
Q4 		$17.2M Buy
751,645
+24,897
+3% +$493K 0.01% 1190
2016
Q3 		$12.8M Buy
726,748
+9,437
+1% +$161K 0.01% 1325
2016
Q2 		$11.8M Buy
717,311
+27,334
+4% +$463K 0.01% 1316
2016
Q1 		$12K Buy
689,977
+15,468
+2% +$244K 0.01% 1263
2015
Q4 		$11.4M Buy
674,509
+10,415
+2% +$182K 0.01% 1276
2015
Q3 		$11.1M Buy
664,094
+4,526
+0.7% +$77.4K 0.01% 1273
2015
Q2 		$11.6M Buy
659,568
+56,149
+9% +$924K 0.01% 1303
2015
Q1 		$9.62M Buy
603,419
+37,320
+7% +$579K 0.01% 1417
2014
Q4 		$9.07M Buy
566,099
+37,610
+7% +$572K 0.01% 1411
2014
Q3 		$7.58M Buy
528,489
+25,978
+5% +$400K ﹤0.01% 1477
2014
Q2 		$8.05M Buy
502,511
+10,516
+2% +$158K 0.01% 1466
2014
Q1 		$7.82M Buy
491,995
+40,447
+9% +$638K 0.01% 1425
2013
Q4 		$7.71M Buy
451,548
+39,784
+10% +$605K 0.01% 1386
2013
Q3 		$5.57M Buy
411,764
+12,508
+3% +$164K ﹤0.01% 1484
2013
Q2 		$4.7M Buy
+399,256
New +$4.45M ﹤0.01% 1457

Other funds holding CVBF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PA
Parallel Advisors San Francisco, California $5.56B AUM 17.89% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
HAM
HoldCo Asset Management Fort Lauderdale, Florida $1.34B AUM 28.06% 1-Year Est. Return

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

Geode Capital Management increased its CVB Financial (CVBF) stake by 2.1% in Q1 2026, buying an estimated $1.32M and bringing the position to 3,281,750 shares worth $63.6M. The position accounts for ﹤0.01% of the portfolio, ranked #1358.

Geode Capital Management first reported a position in CVBF in Q2 2013 and has held it in 52 quarters since. The position peaked at $69.2M in Q4 2022. 284 funds tracked by Wall St. Rank hold CVBF as of Q1 2026.

  • Geode Capital Management held 3,281,750 shares of CVB Financial worth $63.6M as of Q1 2026.
  • Geode Capital Management bought 67,039 CVB Financial shares in Q1 2026, an estimated $1.32M.
  • CVB Financial made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #1358 holding.
  • Geode Capital Management first reported a position in CVB Financial in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's CVB Financial position peaked at $69.2M in Q4 2022.
  • 284 funds tracked by Wall St. Rank held CVB Financial as of Q1 2026.

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