Geode Capital Management’s Davis Commodities DTCK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-599	Closed	-$3.64K	–	4542
2025 Q4	$3.64K	Hold	599	–	–	﹤0.01%	4461
2025 Q3	$9.43K	Hold	599	–	–	﹤0.01%	4451
2025 Q2	$9.47K	Hold	599	–	–	﹤0.01%	4421
2025 Q1	$10.7K	Hold	599	–	–	﹤0.01%	4428
2024 Q4	$12.8K	Hold	599	–	–	﹤0.01%	4422
2024 Q3	$12.6K	Hold	599	–	–	﹤0.01%	4447
2024 Q2	$13.5K	Hold	599	–	–	﹤0.01%	4514
2024 Q1	$12.5K	Hold	599	–	–	﹤0.01%	4535
2023 Q4	$12.5K	Buy	+599	New	+$26.5K	﹤0.01%	4570

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

Geode Capital Management sold out of Davis Commodities (DTCK) in Q1 2026, closing a stake of 599 shares — an estimated $3.64K sold.

Geode Capital Management first reported a position in DTCK in Q4 2023 and held it in 9 quarters. The position peaked at $13.5K in Q2 2024. 0 funds tracked by Wall St. Rank hold DTCK as of Q1 2026.

Geode Capital Management reported no remaining Davis Commodities position as of Q1 2026 after selling out during the quarter.
Geode Capital Management sold 599 Davis Commodities shares in Q1 2026, an estimated $3.64K.
Geode Capital Management first reported a position in Davis Commodities in Q4 2023 and held it in 9 quarters.
Geode Capital Management's Davis Commodities position peaked at $13.5K in Q2 2024.
0 funds tracked by Wall St. Rank held Davis Commodities as of Q1 2026.

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