Geode Capital Management
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Geode Capital Management’s Mueller Industries MLI Stock Holding History

Geode Capital Management’s Portfolio MLI Stock Details MLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$158M Sell
1,986,243
-794,095
-29% -$63.1M 0.01% 758
2025
Q1 		$212M Buy
2,780,338
+74,750
+3% +$5.69M 0.02% 617
2024
Q4 		$215M Buy
2,705,588
+117,327
+5% +$9.31M 0.02% 614
2024
Q3 		$192M Sell
2,588,261
-405,544
-14% -$30.1M 0.02% 638
2024
Q2 		$170M Buy
2,993,805
+152,868
+5% +$8.71M 0.02% 652
2024
Q1 		$153M Buy
2,840,937
+53,275
+2% +$2.87M 0.01% 699
2023
Q4 		$133M Buy
2,787,662
+144,088
+5% +$6.85M 0.01% 712
2023
Q3 		$100M Buy
2,643,574
+118,662
+5% +$4.49M 0.01% 790
2023
Q2 		$111M Buy
2,524,912
+36,920
+1% +$1.62M 0.01% 728
2023
Q1 		$92.3M Buy
2,487,992
+32,728
+1% +$1.21M 0.01% 793
2022
Q4 		$73M Buy
2,455,264
+63,744
+3% +$1.9M 0.01% 890
2022
Q3 		$71.6M Buy
2,391,520
+178,704
+8% +$5.35M 0.01% 846
2022
Q2 		$59M Buy
2,212,816
+198,092
+10% +$5.28M 0.01% 990
2022
Q1 		$54.6M Sell
2,014,724
-116,298
-5% -$3.15M 0.01% 1190
2021
Q4 		$63.2M Buy
2,131,022
+204,878
+11% +$6.08M 0.01% 1127
2021
Q3 		$39.6M Sell
1,926,144
-92,478
-5% -$1.9M 0.01% 1460
2021
Q2 		$43.7M Buy
2,018,622
+22,428
+1% +$486K 0.01% 1420
2021
Q1 		$41.3M Buy
1,996,194
+149,158
+8% +$3.08M 0.01% 1381
2020
Q4 		$32.4M Buy
1,847,036
+149,554
+9% +$2.63M 0.01% 1406
2020
Q3 		$23M Buy
1,697,482
+2,058
+0.1% +$27.8K ﹤0.01% 1440
2020
Q2 		$22.5M Buy
1,695,424
+92,348
+6% +$1.23M ﹤0.01% 1431
2020
Q1 		$19.2M Buy
1,603,076
+79,404
+5% +$950K 0.01% 1323
2019
Q4 		$24.2M Buy
1,523,672
+67,556
+5% +$1.07M 0.01% 1438
2019
Q3 		$20.9M Buy
1,456,116
+67,824
+5% +$973K ﹤0.01% 1458
2019
Q2 		$20.3M Buy
1,388,292
+78,140
+6% +$1.14M ﹤0.01% 1468
2019
Q1 		$20.5M Buy
1,310,152
+97,086
+8% +$1.52M 0.01% 1403
2018
Q4 		$14.2M Buy
1,213,066
+90,256
+8% +$1.05M ﹤0.01% 1528
2018
Q3 		$16.3M Buy
1,122,810
+79,856
+8% +$1.16M ﹤0.01% 1559
2018
Q2 		$15.4M Buy
1,042,954
+44,366
+4% +$655K ﹤0.01% 1548
2018
Q1 		$13.1M Buy
998,588
+14,846
+2% +$194K ﹤0.01% 1571
2017
Q4 		$17.4M Buy
983,742
+40,194
+4% +$712K 0.01% 1359
2017
Q3 		$16.5M Buy
943,548
+25,306
+3% +$442K 0.01% 1388
2017
Q2 		$14M Buy
918,242
+21,706
+2% +$330K 0.01% 1452
2017
Q1 		$15.3M Buy
896,536
+44,692
+5% +$765K 0.01% 1349
2016
Q4 		$17M Buy
851,844
+21,014
+3% +$420K 0.01% 1200
2016
Q3 		$13.5M Buy
830,830
+6,588
+0.8% +$107K 0.01% 1288
2016
Q2 		$13.1M Buy
824,242
+63,372
+8% +$1.01M 0.01% 1233
2016
Q1 		$11.2K Buy
760,870
+43,586
+6% +$641 0.01% 1321
2015
Q4 		$9.72M Buy
717,284
+3,290
+0.5% +$44.6K 0.01% 1406
2015
Q3 		$10.6M Buy
713,994
+29,246
+4% +$433K 0.01% 1306
2015
Q2 		$11.9M Buy
684,748
+6,736
+1% +$117K 0.01% 1278
2015
Q1 		$12.2M Sell
678,012
-73,742
-10% -$1.33M 0.01% 1231
2014
Q4 		$12.8M Sell
751,754
-80,420
-10% -$1.37M 0.01% 1141
2014
Q3 		$11.9M Buy
832,174
+7,920
+1% +$113K 0.01% 1133
2014
Q2 		$12.1M Buy
824,254
+49,964
+6% +$735K 0.01% 1150
2014
Q1 		$11.6M Buy
774,290
+18,874
+2% +$283K 0.01% 1148
2013
Q4 		$11.9M Buy
755,416
+78,156
+12% +$1.23M 0.01% 1072
2013
Q3 		$9.43M Buy
677,260
+66,080
+11% +$920K 0.01% 1115
2013
Q2 		$7.71M Buy
+611,180
New +$7.71M 0.01% 1123