Geode Capital Management’s Calavo Growers CVGW Stock Holding History

Geode Capital Management’s Portfolio CVGW Stock Details CVGW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.8M	Sell	417,509 -67,974	-14%	-$1.7M	﹤0.01%	2338
2025 Q4	$10.6M	Sell	485,483 -5,918	-1%	-$131K	﹤0.01%	2392
2025 Q3	$12.7M	Buy	491,401 +9,800	+2%	+$265K	﹤0.01%	2275
2025 Q2	$12.8M	Buy	481,601 +1,683	+0.4%	+$44K	﹤0.01%	2201
2025 Q1	$11.5M	Buy	479,918 +86,082	+22%	+$2.02M	﹤0.01%	2200
2024 Q4	$10M	Buy	393,836 +859	+0.2%	+$23.4K	﹤0.01%	2371
2024 Q3	$11.2M	Sell	392,977 -10,019	-2%	-$245K	﹤0.01%	2311
2024 Q2	$9.15M	Buy	402,996 +10,726	+3%	+$281K	﹤0.01%	2378
2024 Q1	$10.9M	Buy	392,270 +11,697	+3%	+$328K	﹤0.01%	2270
2023 Q4	$11.2M	Buy	380,573 +18,533	+5%	+$478K	﹤0.01%	2274
2023 Q3	$9.14M	Buy	362,040 +12,126	+3%	+$394K	﹤0.01%	2328
2023 Q2	$10.2M	Buy	349,914 +15,633	+5%	+$485K	﹤0.01%	2278
2023 Q1	$9.62M	Buy	334,281 +11,986	+4%	+$359K	﹤0.01%	2277
2022 Q4	$9.47M	Buy	322,295 +9,765	+3%	+$327K	﹤0.01%	2302
2022 Q3	$9.92M	Buy	312,530 +5,071	+2%	+$204K	﹤0.01%	2263
2022 Q2	$12.8M	Sell	307,459 -5,655	-2%	-$205K	﹤0.01%	2080
2022 Q1	$11.4M	Buy	313,114 +19,841	+7%	+$808K	﹤0.01%	2265
2021 Q4	$12.4M	Buy	293,273 +74,169	+34%	+$3.04M	﹤0.01%	2299
2021 Q3	$8.38M	Sell	219,104 -61,795	-22%	-$3.09M	﹤0.01%	2590
2021 Q2	$17.8M	Buy	280,899 +10,253	+4%	+$753K	﹤0.01%	2052
2021 Q1	$21M	Buy	270,646 +24,347	+10%	+$1.87M	﹤0.01%	1848
2020 Q4	$17.1M	Buy	246,299 +1,262	+0.5%	+$89K	﹤0.01%	1818
2020 Q3	$16.2M	Sell	245,037 -1,197	-0.5%	-$75.2K	﹤0.01%	1675
2020 Q2	$15.5M	Buy	246,234 +8,376	+4%	+$502K	﹤0.01%	1669
2020 Q1	$13.7M	Buy	237,858 +12,155	+5%	+$858K	﹤0.01%	1544
2019 Q4	$20.4M	Buy	225,703 +10,392	+5%	+$929K	﹤0.01%	1546
2019 Q3	$20.5M	Buy	215,311 +6,056	+3%	+$556K	﹤0.01%	1477
2019 Q2	$20.2M	Buy	209,255 +16,134	+8%	+$1.51M	﹤0.01%	1471
2019 Q1	$16.2M	Buy	193,121 +12,621	+7%	+$1.02M	﹤0.01%	1563
2018 Q4	$13.2M	Buy	180,500 +13,845	+8%	+$1.29M	﹤0.01%	1590
2018 Q3	$16.1M	Buy	166,655 +7,583	+5%	+$749K	﹤0.01%	1570
2018 Q2	$15.3M	Buy	159,072 +13,718	+9%	+$1.28M	﹤0.01%	1556
2018 Q1	$13.4M	Buy	145,354 +6,628	+5%	+$580K	﹤0.01%	1551
2017 Q4	$11.7M	Buy	138,726 +536	+0.4%	+$39.5K	﹤0.01%	1623
2017 Q3	$10.1M	Buy	138,190 +3,501	+3%	+$248K	﹤0.01%	1726
2017 Q2	$9.3M	Buy	134,689 +5,272	+4%	+$355K	﹤0.01%	1714
2017 Q1	$7.84M	Buy	129,417 +9,563	+8%	+$552K	﹤0.01%	1787
2016 Q4	$7.36M	Buy	119,854 +5,994	+5%	+$365K	﹤0.01%	1801
2016 Q3	$7.45M	Buy	113,860 +1,606	+1%	+$104K	﹤0.01%	1688
2016 Q2	$7.52M	Buy	112,254 +7,346	+7%	+$436K	﹤0.01%	1645
2016 Q1	$5.99K	Buy	104,908 +5,994	+6%	+$311K	﹤0.01%	1758
2015 Q4	$4.85M	Buy	98,914 +755	+0.8%	+$38.4K	﹤0.01%	1897
2015 Q3	$4.38M	Buy	98,159 +884	+0.9%	+$46.1K	﹤0.01%	1923
2015 Q2	$5.05M	Buy	97,275 +2,401	+3%	+$125K	﹤0.01%	1878
2015 Q1	$4.88M	Buy	94,874 +11,051	+13%	+$495K	﹤0.01%	1874
2014 Q4	$3.96M	Buy	83,823 +11,153	+15%	+$512K	﹤0.01%	1967
2014 Q3	$3.28M	Buy	72,670 +3,772	+5%	+$143K	﹤0.01%	2033
2014 Q2	$2.33M	Buy	68,898 +654	+1%	+$21.4K	﹤0.01%	2280
2014 Q1	$2.43M	Buy	68,244 +9,932	+17%	+$315K	﹤0.01%	2224
2013 Q4	$1.76M	Buy	58,312 +3,860	+7%	+$115K	﹤0.01%	2379
2013 Q3	$1.65M	Buy	54,452 +1,806	+3%	+$49.7K	﹤0.01%	2286
2013 Q2	$1.43M	Buy	+52,646	New	+$1.52M	﹤0.01%	2245

Other funds holding CVGW

RCMNY

Rubric Capital Management (New York) New York $8.16B AUM 68.42% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

FSC

Fourth Sail Capital Camana Bay Grand Cayman, Cayman Islands $608M AUM 48.69% 1-Year Est. Return

Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return