Geode Capital Management
DK icon

Geode Capital Management’s Delek US DK Stock Holding History

Geode Capital Management’s Portfolio DK Stock Details DK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$30.1M Sell
1,419,339
-60,532
-4% -$1.28M ﹤0.01% 1730
2025
Q1 		$22.3M Buy
1,479,871
+35,659
+2% +$537K ﹤0.01% 1844
2024
Q4 		$26.7M Sell
1,444,212
-15,089
-1% -$279K ﹤0.01% 1801
2024
Q3 		$27.4M Buy
1,459,301
+63,502
+5% +$1.19M ﹤0.01% 1811
2024
Q2 		$34.6M Buy
1,395,799
+41,194
+3% +$1.02M ﹤0.01% 1609
2024
Q1 		$41.6M Buy
1,354,605
+28,936
+2% +$890K ﹤0.01% 1482
2023
Q4 		$34.2M Buy
1,325,669
+34,639
+3% +$894K ﹤0.01% 1586
2023
Q3 		$36.7M Sell
1,291,030
-15,517
-1% -$441K ﹤0.01% 1434
2023
Q2 		$31.3M Buy
1,306,547
+16,235
+1% +$389K ﹤0.01% 1552
2023
Q1 		$29.6M Buy
1,290,312
+55,965
+5% +$1.28M ﹤0.01% 1541
2022
Q4 		$33.3M Buy
1,234,347
+22,331
+2% +$603K ﹤0.01% 1424
2022
Q3 		$32.9M Buy
1,212,016
+15,951
+1% +$433K 0.01% 1387
2022
Q2 		$30.9M Sell
1,196,065
-20,230
-2% -$523K ﹤0.01% 1457
2022
Q1 		$25.8M Buy
1,216,295
+45,999
+4% +$976K ﹤0.01% 1710
2021
Q4 		$17.5M Buy
1,170,296
+49,936
+4% +$749K ﹤0.01% 2047
2021
Q3 		$20.1M Sell
1,120,360
-35,364
-3% -$635K ﹤0.01% 1955
2021
Q2 		$25M Buy
1,155,724
+150,195
+15% +$3.25M ﹤0.01% 1813
2021
Q1 		$21.9M Buy
1,005,529
+93,906
+10% +$2.05M ﹤0.01% 1820
2020
Q4 		$14.6M Buy
911,623
+38,877
+4% +$625K ﹤0.01% 1904
2020
Q3 		$9.71M Sell
872,746
-105,518
-11% -$1.17M ﹤0.01% 1966
2020
Q2 		$17M Sell
978,264
-74,690
-7% -$1.3M ﹤0.01% 1613
2020
Q1 		$16.6M Buy
1,052,954
+40,368
+4% +$636K ﹤0.01% 1426
2019
Q4 		$34M Buy
1,012,586
+30,411
+3% +$1.02M 0.01% 1200
2019
Q3 		$35.7M Sell
982,175
-18,307
-2% -$665K 0.01% 1084
2019
Q2 		$40.5M Sell
1,000,482
-51,729
-5% -$2.1M 0.01% 1001
2019
Q1 		$38.3M Buy
1,052,211
+63,866
+6% +$2.33M 0.01% 978
2018
Q4 		$32.1M Buy
988,345
+46,048
+5% +$1.5M 0.01% 970
2018
Q3 		$40M Buy
942,297
+75,053
+9% +$3.18M 0.01% 937
2018
Q2 		$43.5M Buy
867,244
+211,662
+32% +$10.6M 0.01% 840
2018
Q1 		$26.7M Buy
655,582
+31,500
+5% +$1.28M 0.01% 1061
2017
Q4 		$21.8M Sell
624,082
-8,923
-1% -$312K 0.01% 1208
2017
Q3 		$16.9M Buy
633,005
+177,770
+39% +$4.75M 0.01% 1372
2017
Q2 		$12M Buy
455,235
+5,704
+1% +$151K ﹤0.01% 1538
2017
Q1 		$10.9M Buy
449,531
+18,258
+4% +$443K ﹤0.01% 1569
2016
Q4 		$10.4M Buy
431,273
+58,305
+16% +$1.4M ﹤0.01% 1547
2016
Q3 		$6.45M Buy
372,968
+5,099
+1% +$88.2K ﹤0.01% 1805
2016
Q2 		$4.86M Buy
367,869
+10,838
+3% +$143K ﹤0.01% 1932
2016
Q1 		$5.44K Buy
357,031
+14,292
+4% +$218 ﹤0.01% 1818
2015
Q4 		$8.43M Sell
342,739
-20,211
-6% -$497K ﹤0.01% 1496
2015
Q3 		$10.1M Sell
362,950
-82,231
-18% -$2.28M 0.01% 1336
2015
Q2 		$16.4M Buy
445,181
+9,287
+2% +$342K 0.01% 1061
2015
Q1 		$17.3M Buy
435,894
+95,602
+28% +$3.8M 0.01% 1010
2014
Q4 		$9.28M Buy
340,292
+3,094
+0.9% +$84.4K 0.01% 1393
2014
Q3 		$11.2M Buy
337,198
+21,343
+7% +$707K 0.01% 1171
2014
Q2 		$8.92M Buy
315,855
+126,631
+67% +$3.57M 0.01% 1392
2014
Q1 		$5.49M Sell
189,224
-14,550
-7% -$422K ﹤0.01% 1706
2013
Q4 		$7.01M Sell
203,774
-91,410
-31% -$3.15M ﹤0.01% 1450
2013
Q3 		$6.23M Sell
295,184
-103,472
-26% -$2.18M 0.01% 1411
2013
Q2 		$11.5M Buy
+398,656
New +$11.5M 0.01% 875