Geode Capital Management
MDC

Geode Capital Management’s M.D.C. Holdings, Inc. MDC Stock Holding History

Geode Capital Management’s Portfolio MDC Stock Details MDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-1,311,695
Closed -$82.5M – 4692
2024
Q1 		$82.5M Buy
1,311,695
+27,559
+2% +$1.68M 0.01% 1049
2023
Q4 		$71M Buy
1,284,136
+73,636
+6% +$3.26M 0.01% 1093
2023
Q3 		$49.9M Buy
1,210,500
+59,777
+5% +$2.79M 0.01% 1236
2023
Q2 		$53.8M Buy
1,150,723
+43,276
+4% +$1.8M 0.01% 1194
2023
Q1 		$43M Buy
1,107,447
+65,137
+6% +$2.41M 0.01% 1303
2022
Q4 		$32.9M Buy
1,042,310
+40,336
+4% +$1.25M ﹤0.01% 1435
2022
Q3 		$27.5M Buy
1,001,974
+20,951
+2% +$694K ﹤0.01% 1518
2022
Q2 		$31.7M Buy
981,023
+3,536
+0.4% +$127K ﹤0.01% 1432
2022
Q1 		$37M Sell
977,487
-11,863
-1% -$542K ﹤0.01% 1463
2021
Q4 		$55.2M Sell
989,350
-8,746
-0.9% -$445K 0.01% 1235
2021
Q3 		$46.6M Sell
998,096
-11,657
-1% -$590K 0.01% 1339
2021
Q2 		$51.1M Sell
1,009,753
-25,135
-2% -$1.44M 0.01% 1287
2021
Q1 		$61.5M Sell
1,034,888
-144,159
-12% -$7.56M 0.01% 1058
2020
Q4 		$53.1M Buy
1,179,047
+72,494
+7% +$3.23M 0.01% 1056
2020
Q3 		$48.3M Buy
1,106,553
+269,801
+32% +$10.8M 0.01% 935
2020
Q2 		$27.7M Buy
836,752
+19,128
+2% +$529K 0.01% 1265
2020
Q1 		$17.6M Buy
817,624
+48,964
+6% +$1.71M ﹤0.01% 1391
2019
Q4 		$27.2M Buy
768,660
+947
+0.1% +$35.6K 0.01% 1356
2019
Q3 		$30.6M Buy
767,713
+91,353
+14% +$3.21M 0.01% 1188
2019
Q2 		$20.5M Buy
676,360
+71,846
+12% +$2.11M 0.01% 1463
2019
Q1 		$16.3M Buy
604,514
+35,483
+6% +$939K ﹤0.01% 1561
2018
Q4 		$13.7M Buy
569,031
+51,799
+10% +$1.25M ﹤0.01% 1548
2018
Q3 		$13.1M Sell
517,232
-139,903
-21% -$3.75M ﹤0.01% 1726
2018
Q2 		$17.3M Buy
657,135
+50,967
+8% +$1.33M 0.01% 1473
2018
Q1 		$14.5M Sell
606,168
-113,546
-16% -$3M ﹤0.01% 1498
2017
Q4 		$19.7M Buy
719,714
+35,185
+5% +$970K 0.01% 1279
2017
Q3 		$18M Buy
684,529
+122,083
+22% +$3.22M 0.01% 1320
2017
Q2 		$15.8M Buy
562,446
+165,536
+42% +$4.33M 0.01% 1369
2017
Q1 		$9.47M Buy
396,910
+32,488
+9% +$732K ﹤0.01% 1652
2016
Q4 		$7.42M Sell
364,422
-6,194
-2% -$115K ﹤0.01% 1794
2016
Q3 		$6.88M Buy
370,616
+2,099
+0.6% +$39K ﹤0.01% 1742
2016
Q2 		$6.46M Buy
368,517
+12,943
+4% +$224K ﹤0.01% 1735
2016
Q1 		$6.42K Sell
355,574
-15,782
-4% -$255K ﹤0.01% 1701
2015
Q4 		$6.83M Buy
371,356
+23,292
+7% +$441K ﹤0.01% 1648
2015
Q3 		$6.56M Buy
348,064
+1,682
+0.5% +$35.2K ﹤0.01% 1656
2015
Q2 		$7.47M Buy
346,382
+40,103
+13% +$820K ﹤0.01% 1628
2015
Q1 		$6.29M Buy
306,279
+29,944
+11% +$574K ﹤0.01% 1732
2014
Q4 		$5.27M Buy
276,335
+2,479
+0.9% +$45.4K ﹤0.01% 1781
2014
Q3 		$4.99M Buy
273,856
+1,473
+0.5% +$29.8K ﹤0.01% 1773
2014
Q2 		$5.94M Buy
272,383
+2,223
+0.8% +$45.7K ﹤0.01% 1678
2014
Q1 		$5.5M Buy
270,160
+23,880
+10% +$511K ﹤0.01% 1704
2013
Q4 		$5.72M Buy
246,280
+16,616
+7% +$352K ﹤0.01% 1606
2013
Q3 		$4.96M Sell
229,664
-32,336
-12% -$711K ﹤0.01% 1561
2013
Q2 		$6.13M Buy
+262,000
New +$6.81M 0.01% 1265

Other funds holding MDC

BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
WIA
Wetzel Investment Advisors Indianapolis, Indiana $252M AUM 18.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return

Geode Capital Management's MDC Position: Q2 2024 in Review

Geode Capital Management sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2024, closing a stake of 1,311,695 shares — an estimated $82.5M sold.

Geode Capital Management first reported a position in MDC in Q2 2013 and held it in 44 quarters. The position peaked at $82.5M in Q1 2024. 4 funds tracked by Wall St. Rank hold MDC as of Q2 2024.

  • Geode Capital Management reported no remaining M.D.C. Holdings, Inc. position as of Q2 2024 after selling out during the quarter.
  • Geode Capital Management sold 1,311,695 M.D.C. Holdings, Inc. shares in Q2 2024, an estimated $82.5M.
  • Geode Capital Management first reported a position in M.D.C. Holdings, Inc. in Q2 2013 and held it in 44 quarters.
  • Geode Capital Management's M.D.C. Holdings, Inc. position peaked at $82.5M in Q1 2024.
  • 4 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2024.

Based on Geode Capital Management's 13F filing for Q2 2024, filed 9 Aug 2024.