Geode Capital Management’s CVD Equipment Corp CVV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$296K	Buy	71,437 +4,601	+7%	+$19.5K	﹤0.01%	3783
2025 Q4	$207K	Buy	66,836 +635	+1%	+$2.21K	﹤0.01%	3897
2025 Q3	$222K	Buy	66,201 +324	+0.5%	+$1.05K	﹤0.01%	3888
2025 Q2	$196K	Buy	65,877 +160	+0.2%	+$473	﹤0.01%	3879
2025 Q1	$202K	Buy	65,717 +5,833	+10%	+$20K	﹤0.01%	3847
2024 Q4	$264K	Buy	59,884 +2,073	+4%	+$6.87K	﹤0.01%	3811
2024 Q3	$191K	Sell	57,811 -6,995	-11%	-$25.8K	﹤0.01%	3919
2024 Q2	$252K	Buy	64,806 +2,389	+4%	+$11K	﹤0.01%	3834
2024 Q1	$294K	Hold	62,417	–	–	﹤0.01%	3803
2023 Q4	$277K	Hold	62,417	–	–	﹤0.01%	3833
2023 Q3	$428K	Buy	62,417 +3,218	+5%	+$23.1K	﹤0.01%	3661
2023 Q2	$436K	Sell	59,199 -1,600	-3%	-$14.3K	﹤0.01%	3697
2023 Q1	$809K	Buy	60,799 +16,959	+39%	+$191K	﹤0.01%	3437
2022 Q4	$241K	Sell	43,840 -52	-0.1%	-$290	﹤0.01%	3995
2022 Q3	$228K	Hold	43,892	–	–	﹤0.01%	4127
2022 Q2	$173K	Buy	43,892 +2,672	+6%	+$11.5K	﹤0.01%	4360
2022 Q1	$183K	Hold	41,220	–	–	﹤0.01%	4424
2021 Q4	$169K	Hold	41,220	–	–	﹤0.01%	4554
2021 Q3	$188K	Hold	41,220	–	–	﹤0.01%	4476
2021 Q2	$185K	Hold	41,220	–	–	﹤0.01%	4366
2021 Q1	$179K	Hold	41,220	–	–	﹤0.01%	4147
2020 Q4	$149K	Hold	41,220	–	–	﹤0.01%	3967
2020 Q3	$126K	Sell	41,220 -239	-0.6%	-$752	﹤0.01%	3850
2020 Q2	$123K	Hold	41,459	–	–	﹤0.01%	3803
2020 Q1	$98K	Buy	41,459 +1,045	+3%	+$4K	﹤0.01%	3774
2019 Q4	$130K	Hold	40,414	–	–	﹤0.01%	3926
2019 Q3	$133K	Hold	40,414	–	–	﹤0.01%	3885
2019 Q2	$147K	Hold	40,414	–	–	﹤0.01%	3858
2019 Q1	$158K	Hold	40,414	–	–	﹤0.01%	3797
2018 Q4	$143K	Hold	40,414	–	–	﹤0.01%	3771
2018 Q3	$248K	Hold	40,414	–	–	﹤0.01%	3697
2018 Q2	$269K	Hold	40,414	–	–	﹤0.01%	3639
2018 Q1	$368K	Hold	40,414	–	–	﹤0.01%	3502
2017 Q4	$469K	Hold	40,414	–	–	﹤0.01%	3380
2017 Q3	$440K	Hold	40,414	–	–	﹤0.01%	3406
2017 Q2	$447K	Hold	40,414	–	–	﹤0.01%	3392
2017 Q1	$421K	Hold	40,414	–	–	﹤0.01%	3370
2016 Q4	$350K	Hold	40,414	–	–	﹤0.01%	3403
2016 Q3	$338K	Hold	40,414	–	–	﹤0.01%	3409
2016 Q2	$346K	Hold	40,414	–	–	﹤0.01%	3373
2016 Q1	$339	Hold	40,414	–	–	﹤0.01%	3418
2015 Q4	$407K	Hold	40,414	–	–	﹤0.01%	3366
2015 Q3	$446K	Buy	40,414 +2,260	+6%	+$25.2K	﹤0.01%	3271
2015 Q2	$425K	Hold	38,154	–	–	﹤0.01%	3274
2015 Q1	$526K	Hold	38,154	–	–	﹤0.01%	3174
2014 Q4	$549K	Hold	38,154	–	–	﹤0.01%	3148
2014 Q3	$493K	Hold	38,154	–	–	﹤0.01%	3175
2014 Q2	$462K	Hold	38,154	–	–	﹤0.01%	3200
2014 Q1	$533K	Hold	38,154	–	–	﹤0.01%	3125
2013 Q4	$553K	Hold	38,154	–	–	﹤0.01%	3050
2013 Q3	$369K	Buy	38,154 +3,996	+12%	+$43.8K	﹤0.01%	3082
2013 Q2	$285K	Buy	+34,158	New	+$333K	﹤0.01%	3105

Other funds holding CVV

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

QOP

Quinn Opportunity Partners Charlottesville, Virginia $1.92B AUM 31.26% 1-Year Est. Return

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

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

XTX Topco George Town, Cayman Islands $5.75B AUM 30.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management increased its CVD Equipment Corp (CVV) stake by 6.9% in Q1 2026, buying an estimated $19.5K and bringing the position to 71,437 shares worth $296K. The position accounts for ﹤0.01% of the portfolio, ranked #3783.

Geode Capital Management first reported a position in CVV in Q2 2013 and has held it in 52 quarters since. The position peaked at $809K in Q1 2023. 29 funds tracked by Wall St. Rank hold CVV as of Q1 2026.

Geode Capital Management held 71,437 shares of CVD Equipment Corp worth $296K as of Q1 2026.
Geode Capital Management bought 4,601 CVD Equipment Corp shares in Q1 2026, an estimated $19.5K.
CVD Equipment Corp made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3783 holding.
Geode Capital Management first reported a position in CVD Equipment Corp in Q2 2013 and has held it in 52 quarters since.
Geode Capital Management's CVD Equipment Corp position peaked at $809K in Q1 2023.
29 funds tracked by Wall St. Rank held CVD Equipment Corp as of Q1 2026.

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