Geode Capital Management
DJCO icon

Geode Capital Management’s Daily Journal DJCO Stock Holding History

Geode Capital Management’s Portfolio DJCO Stock Details DJCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$14.5M Sell
30,064
-217
-0.7% -$119K ﹤0.01% 2172
2025
Q4 		$14.8M Buy
30,281
+381
+1% +$169K ﹤0.01% 2182
2025
Q3 		$13.9M Sell
29,900
-522
-2% -$226K ﹤0.01% 2210
2025
Q2 		$12.8M Sell
30,422
-705
-2% -$282K ﹤0.01% 2194
2025
Q1 		$12.4M Buy
31,127
+3,653
+13% +$1.58M ﹤0.01% 2158
2024
Q4 		$15.6M Sell
27,474
-67
-0.2% -$35.8K ﹤0.01% 2094
2024
Q3 		$13.5M Sell
27,541
-209
-0.8% -$95K ﹤0.01% 2197
2024
Q2 		$10.9M Buy
27,750
+1,147
+4% +$422K ﹤0.01% 2267
2024
Q1 		$9.62M Buy
26,603
+1,169
+5% +$399K ﹤0.01% 2346
2023
Q4 		$8.67M Buy
25,434
+1,787
+8% +$559K ﹤0.01% 2419
2023
Q3 		$6.95M Sell
23,647
-267
-1% -$78.6K ﹤0.01% 2469
2023
Q2 		$6.92M Buy
23,914
+1,116
+5% +$315K ﹤0.01% 2520
2023
Q1 		$6.5M Buy
22,798
+2,691
+13% +$780K ﹤0.01% 2512
2022
Q4 		$5.04M Buy
20,107
+1,082
+6% +$293K ﹤0.01% 2662
2022
Q3 		$4.88M Buy
19,025
+80
+0.4% +$21.1K ﹤0.01% 2692
2022
Q2 		$4.9M Sell
18,945
-244
-1% -$65.7K ﹤0.01% 2709
2022
Q1 		$5.99M Buy
19,189
+625
+3% +$203K ﹤0.01% 2693
2021
Q4 		$6.62M Buy
18,564
+522
+3% +$184K ﹤0.01% 2726
2021
Q3 		$5.78M Sell
18,042
-141
-0.8% -$46.2K ﹤0.01% 2825
2021
Q2 		$6.15M Buy
18,183
+486
+3% +$156K ﹤0.01% 2775
2021
Q1 		$5.6M Buy
17,697
+845
+5% +$286K ﹤0.01% 2736
2020
Q4 		$6.81M Buy
16,852
+944
+6% +$268K ﹤0.01% 2410
2020
Q3 		$3.85M Buy
15,908
+298
+2% +$81.9K ﹤0.01% 2549
2020
Q2 		$4.21M Buy
15,610
+535
+4% +$142K ﹤0.01% 2434
2020
Q1 		$3.44M Buy
15,075
+475
+3% +$125K ﹤0.01% 2366
2019
Q4 		$4.24M Buy
14,600
+1,178
+9% +$329K ﹤0.01% 2559
2019
Q3 		$3.32M Buy
13,422
+2,063
+18% +$469K ﹤0.01% 2625
2019
Q2 		$2.7M Buy
11,359
+1,144
+11% +$252K ﹤0.01% 2758
2019
Q1 		$2.19M Buy
10,215
+259
+3% +$57.4K ﹤0.01% 2799
2018
Q4 		$2.33M Buy
9,956
+617
+7% +$145K ﹤0.01% 2693
2018
Q3 		$2.25M Buy
9,339
+470
+5% +$111K ﹤0.01% 2817
2018
Q2 		$2.04M Buy
8,869
+637
+8% +$146K ﹤0.01% 2852
2018
Q1 		$1.88M Buy
8,232
+124
+2% +$28.5K ﹤0.01% 2799
2017
Q4 		$1.87M Buy
8,108
+52
+0.6% +$12.2K ﹤0.01% 2789
2017
Q3 		$1.76M Buy
8,056
+147
+2% +$31K ﹤0.01% 2825
2017
Q2 		$1.63M Buy
7,909
+472
+6% +$99.3K ﹤0.01% 2846
2017
Q1 		$1.59M Buy
7,437
+238
+3% +$51.4K ﹤0.01% 2779
2016
Q4 		$1.74M Buy
7,199
+3,339
+87% +$773K ﹤0.01% 2702
2016
Q3 		$845K Buy
3,860
+1,011
+35% +$229K ﹤0.01% 3028
2016
Q2 		$675K Buy
2,849
+85
+3% +$17.2K ﹤0.01% 3084
2016
Q1 		$540 Buy
2,764
+263
+11% +$50K ﹤0.01% 3189
2015
Q4 		$505K Buy
2,501
+665
+36% +$135K ﹤0.01% 3274
2015
Q3 		$341K Buy
1,836
+291
+19% +$58K ﹤0.01% 3414
2015
Q2 		$302K Buy
1,545
+270
+21% +$54.4K ﹤0.01% 3423
2015
Q1 		$233K Buy
1,275
+110
+9% +$21.8K ﹤0.01% 3523
2014
Q4 		$306K Buy
+1,165
New +$234K ﹤0.01% 3406
2014
Q3 		– Sell
-1,040
Closed -$214K – 3917
2014
Q2 		$214K Buy
+1,040
New +$187K ﹤0.01% 3498

Other funds holding DJCO

RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
AltraVue Capital Bellevue, Washington $1.16B AUM 46.45% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Geode Capital Management reduced its Daily Journal (DJCO) stake by 0.72% in Q1 2026, selling an estimated $119K and leaving 30,064 shares worth $14.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2172.

Geode Capital Management first reported a position in DJCO in Q2 2014 and has held it in 47 quarters since. The position peaked at $15.6M in Q4 2024. 135 funds tracked by Wall St. Rank hold DJCO as of Q1 2026.

  • Geode Capital Management held 30,064 shares of Daily Journal worth $14.5M as of Q1 2026.
  • Geode Capital Management sold 217 Daily Journal shares in Q1 2026, an estimated $119K.
  • Daily Journal made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2172 holding.
  • Geode Capital Management first reported a position in Daily Journal in Q2 2014 and has held it in 47 quarters since.
  • Geode Capital Management's Daily Journal position peaked at $15.6M in Q4 2024.
  • 135 funds tracked by Wall St. Rank held Daily Journal as of Q1 2026.

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