Geode Capital Management’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $99.6M | Buy |
3,137,087
+246,647
| +9% | +$8.6M | 0.01% | 1087 |
|
|
2025
Q4 | $126M | Sell |
2,890,440
-72,903
| -2% | -$3.41M | 0.01% | 932 |
|
|
2025
Q3 | $150M | Buy |
2,963,343
+113,688
| +4% | +$6.01M | 0.01% | 835 |
|
|
2025
Q2 | $156M | Buy |
2,849,655
+150,184
| +6% | +$8.67M | 0.01% | 764 |
|
|
2025
Q1 | $148M | Buy |
2,699,471
+98,699
| +4% | +$5.28M | 0.01% | 753 |
|
|
2024
Q4 | $137M | Sell |
2,600,772
-14,169
| -0.5% | -$833K | 0.01% | 801 |
|
|
2024
Q3 | $166M | Sell |
2,614,941
-60,115
| -2% | -$3.58M | 0.01% | 694 |
|
|
2024
Q2 | $145M | Buy |
2,675,056
+57,205
| +2% | +$2.85M | 0.01% | 712 |
|
|
2024
Q1 | $129M | Buy |
2,617,851
+281,853
| +12% | +$13.4M | 0.01% | 777 |
|
|
2023
Q4 | $113M | Sell |
2,335,998
-38,730
| -2% | -$1.73M | 0.01% | 792 |
|
|
2023
Q3 | $102M | Buy |
2,374,728
+42,824
| +2% | +$1.58M | 0.01% | 776 |
|
|
2023
Q2 | $74.3M | Buy |
2,331,904
+100,048
| +4% | +$3.23M | 0.01% | 976 |
|
|
2023
Q1 | $78.7M | Buy |
2,231,856
+91,986
| +4% | +$3.4M | 0.01% | 892 |
|
|
2022
Q4 | $78.1M | Buy |
2,139,870
+66,269
| +3% | +$2.69M | 0.01% | 849 |
|
|
2022
Q3 | $88.2M | Buy |
2,073,601
+46,155
| +2% | +$1.95M | 0.01% | 733 |
|
|
2022
Q2 | $71.6M | Sell |
2,027,446
-95,897
| -5% | -$2.96M | 0.01% | 882 |
|
|
2022
Q1 | $55.3M | Sell |
2,123,343
-162,016
| -7% | -$3.93M | 0.01% | 1180 |
|
|
2021
Q4 | $53.9M | Sell |
2,285,359
-45,832
| -2% | -$1.11M | 0.01% | 1253 |
|
|
2021
Q3 | $58.3M | Buy |
2,331,191
+34,400
| +1% | +$857K | 0.01% | 1145 |
|
|
2021
Q2 | $53.9M | Buy |
2,296,791
+100,443
| +5% | +$2.38M | 0.01% | 1239 |
|
|
2021
Q1 | $47.9M | Buy |
2,196,348
+44,639
| +2% | +$844K | 0.01% | 1272 |
|
|
2020
Q4 | $34.1M | Buy |
2,151,709
+78,936
| +4% | +$1.36M | 0.01% | 1380 |
|
|
2020
Q3 | $33.8M | Sell |
2,072,773
-1,240,504
| -37% | -$18.2M | 0.01% | 1145 |
|
|
2020
Q2 | $47.3M | Sell |
3,313,277
-145,954
| -4% | -$2.31M | 0.01% | 922 |
|
|
2020
Q1 | $48.6M | Sell |
3,459,231
-164,875
| -5% | -$3.45M | 0.01% | 785 |
|
|
2019
Q4 | $85M | Buy |
3,624,106
+7,540
| +0.2% | +$181K | 0.02% | 680 |
|
|
2019
Q3 | $85.3M | Buy |
3,616,566
+16,997
| +0.5% | +$450K | 0.02% | 632 |
|
|
2019
Q2 | $105M | Buy |
3,599,569
+56,572
| +2% | +$1.52M | 0.03% | 547 |
|
|
2019
Q1 | $84.7M | Buy |
3,542,997
+289,187
| +9% | +$7.11M | 0.02% | 597 |
|
|
2018
Q4 | $82.4M | Buy |
3,253,810
+349,292
| +12% | +$9.32M | 0.03% | 541 |
|
|
2018
Q3 | $74.7M | Sell |
2,904,518
-140,173
| -5% | -$3.56M | 0.02% | 620 |
|
|
2018
Q2 | $69.2M | Sell |
3,044,691
-438,156
| -13% | -$11.6M | 0.02% | 625 |
|
|
2018
Q1 | $88.4M | Buy |
3,482,847
+487,812
| +16% | +$12.8M | 0.03% | 535 |
|
|
2017
Q4 | $78.4M | Sell |
2,995,035
-162,067
| -5% | -$4.21M | 0.03% | 551 |
|
|
2017
Q3 | $83.5M | Buy |
3,157,102
+524,624
| +20% | +$15.2M | 0.03% | 512 |
|
|
2017
Q2 | $81.3M | Buy |
2,632,478
+110,225
| +4% | +$2.89M | 0.03% | 502 |
|
|
2017
Q1 | $58.6M | Buy |
2,522,253
+567,111
| +29% | +$12.7M | 0.02% | 578 |
|
|
2016
Q4 | $44.9M | Buy |
1,955,142
+18,528
| +1% | +$424K | 0.02% | 630 |
|
|
2016
Q3 | $44.8M | Buy |
1,936,614
+71,337
| +4% | +$1.67M | 0.02% | 604 |
|
|
2016
Q2 | $42.8M | Sell |
1,865,277
-123,899
| -6% | -$2.75M | 0.02% | 590 |
|
|
2016
Q1 | $52.5K | Buy |
1,989,176
+118,125
| +6% | +$3.71M | 0.03% | 516 |
|
|
2015
Q4 | $62.2M | Sell |
1,871,051
-265,446
| -12% | -$9.43M | 0.04% | 458 |
|
|
2015
Q3 | $77.2M | Buy |
2,136,497
+20,818
| +1% | +$705K | 0.05% | 389 |
|
|
2015
Q2 | $62.6M | Sell |
2,115,679
-113,799
| -5% | -$3.57M | 0.04% | 464 |
|
|
2015
Q1 | $71.4M | Buy |
2,229,478
+36,552
| +2% | +$1.22M | 0.04% | 418 |
|
|
2014
Q4 | $73.8M | Buy |
2,192,926
+181,842
| +9% | +$5.82M | 0.04% | 398 |
|
|
2014
Q3 | $62.3M | Buy |
2,011,084
+69,667
| +4% | +$2.27M | 0.04% | 417 |
|
|
2014
Q2 | $65M | Sell |
1,941,417
-23,716
| -1% | -$706K | 0.04% | 411 |
|
|
2014
Q1 | $59.3M | Buy |
1,965,133
+24,930
| +1% | +$748K | 0.04% | 422 |
|
|
2013
Q4 | $56.3M | Buy |
1,940,203
+59,195
| +3% | +$1.68M | 0.04% | 426 |
|
|
2013
Q3 | $50.1M | Buy |
1,881,008
+55,482
| +3% | +$1.61M | 0.04% | 422 |
|
|
2013
Q2 | $50.6M | Buy |
+1,825,526
| New | +$52.1M | 0.04% | 393 |
|
Other funds holding HRB
VPM
VCM
