Geode Capital Management
MLP icon

Geode Capital Management’s Maui Land & Pineapple Co MLP Stock Holding History

Geode Capital Management’s Portfolio MLP Stock Details MLP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.36M Sell
153,035
-8,855
-5% -$147K ﹤0.01% 3063
2025
Q4 		$2.74M Buy
161,890
+274
+0.2% +$4.42K ﹤0.01% 3054
2025
Q3 		$3.01M Sell
161,616
-617
-0.4% -$10.8K ﹤0.01% 3032
2025
Q2 		$2.95M Sell
162,233
-7,813
-5% -$127K ﹤0.01% 3000
2025
Q1 		$2.99M Buy
170,046
+2,944
+2% +$57.3K ﹤0.01% 2887
2024
Q4 		$3.67M Sell
167,102
-728
-0.4% -$16.6K ﹤0.01% 2893
2024
Q3 		$3.77M Buy
167,830
+1,333
+0.8% +$30.7K ﹤0.01% 2900
2024
Q2 		$3.67M Buy
166,497
+10,649
+7% +$220K ﹤0.01% 2890
2024
Q1 		$3.38M Buy
155,848
+3,822
+3% +$75.1K ﹤0.01% 2900
2023
Q4 		$2.42M Buy
152,026
+5,003
+3% +$73.8K ﹤0.01% 3034
2023
Q3 		$1.95M Buy
147,023
+5,512
+4% +$77.9K ﹤0.01% 3083
2023
Q2 		$2.02M Buy
141,511
+73,971
+110% +$929K ﹤0.01% 3115
2023
Q1 		$808K Hold
67,540
– – ﹤0.01% 3439
2022
Q4 		$636K Buy
67,540
+405
+0.6% +$3.63K ﹤0.01% 3556
2022
Q3 		$618K Hold
67,135
– – ﹤0.01% 3621
2022
Q2 		$635K Sell
67,135
-2,000
-3% -$21.7K ﹤0.01% 3632
2022
Q1 		$768K Buy
69,135
+9,646
+16% +$99.7K ﹤0.01% 3730
2021
Q4 		$592K Hold
59,489
– – ﹤0.01% 3958
2021
Q3 		$616K Sell
59,489
-2
-0% -$21 ﹤0.01% 3931
2021
Q2 		$638K Sell
59,491
-41,174
-41% -$451K ﹤0.01% 3822
2021
Q1 		$1.16M Sell
100,665
-9
-0% -$106 ﹤0.01% 3489
2020
Q4 		$1.16M Sell
100,674
-321
-0.3% -$3.66K ﹤0.01% 3323
2020
Q3 		$1.09M Buy
100,995
+7
+0% +$76 ﹤0.01% 3180
2020
Q2 		$1.12M Sell
100,988
-4,407
-4% -$46.2K ﹤0.01% 3108
2020
Q1 		$1.15M Buy
105,395
+6,245
+6% +$69.5K ﹤0.01% 2956
2019
Q4 		$1.11M Buy
99,150
+262
+0.3% +$2.79K ﹤0.01% 3244
2019
Q3 		$1.07M Sell
98,888
-1,956
-2% -$20.6K ﹤0.01% 3208
2019
Q2 		$1.04M Buy
100,844
+5,057
+5% +$55.6K ﹤0.01% 3233
2019
Q1 		$1.09M Buy
95,787
+76
+0.1% +$855 ﹤0.01% 3129
2018
Q4 		$949K Sell
95,711
-5,137
-5% -$59K ﹤0.01% 3135
2018
Q3 		$1.29M Sell
100,848
-9,072
-8% -$116K ﹤0.01% 3107
2018
Q2 		$1.23M Buy
109,920
+3,430
+3% +$39K ﹤0.01% 3094
2018
Q1 		$1.24M Buy
106,490
+1,733
+2% +$23.1K ﹤0.01% 3021
2017
Q4 		$1.81M Sell
104,757
-6,099
-6% -$95.6K ﹤0.01% 2806
2017
Q3 		$1.55M Buy
110,856
+44,354
+67% +$699K ﹤0.01% 2888
2017
Q2 		$1.35M Buy
66,502
+17,249
+35% +$283K ﹤0.01% 2953
2017
Q1 		$578K Hold
49,253
– – ﹤0.01% 3252
2016
Q4 		$357K Hold
49,253
– – ﹤0.01% 3397
2016
Q3 		$323K Hold
49,253
– – ﹤0.01% 3434
2016
Q2 		$355K Hold
49,253
– – ﹤0.01% 3368
2016
Q1 		$288 Hold
49,253
– – ﹤0.01% 3501
2015
Q4 		$268K Hold
49,253
– – ﹤0.01% 3560
2015
Q3 		$256K Hold
49,253
– – ﹤0.01% 3559
2015
Q2 		$279K Hold
49,253
– – ﹤0.01% 3462
2015
Q1 		$291K Hold
49,253
– – ﹤0.01% 3434
2014
Q4 		$298K Hold
49,253
– – ﹤0.01% 3416
2014
Q3 		$280K Hold
49,253
– – ﹤0.01% 3436
2014
Q2 		$337K Hold
49,253
– – ﹤0.01% 3333
2014
Q1 		$316K Hold
49,253
– – ﹤0.01% 3337
2013
Q4 		$299K Hold
49,253
– – ﹤0.01% 3291
2013
Q3 		$199K Hold
49,253
– – ﹤0.01% 3311
2013
Q2 		$200K Buy
+49,253
New +$209K ﹤0.01% 3235

Other funds holding MLP

V
ValueWorks New York $367M AUM 59.38% 1-Year Est. Return
TCMG
TSP Capital Management Group Summit, New Jersey $410M AUM 71.81% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
NC
Nokomis Capital Dallas, Texas $349M AUM 75.66% 1-Year Est. Return
OC
Oppenheimer & Co New York $8.21B AUM 28.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
CFM
Crawford Fund Management Boston, Massachusetts $520M AUM 14.79% 1-Year Est. Return

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

Geode Capital Management reduced its Maui Land & Pineapple Co (MLP) stake by 5.5% in Q1 2026, selling an estimated $147K and leaving 153,035 shares worth $2.36M. The position accounts for ﹤0.01% of the portfolio, ranked #3063.

Geode Capital Management first reported a position in MLP in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.77M in Q3 2024. 65 funds tracked by Wall St. Rank hold MLP as of Q1 2026.

  • Geode Capital Management held 153,035 shares of Maui Land & Pineapple Co worth $2.36M as of Q1 2026.
  • Geode Capital Management sold 8,855 Maui Land & Pineapple Co shares in Q1 2026, an estimated $147K.
  • Maui Land & Pineapple Co made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #3063 holding.
  • Geode Capital Management first reported a position in Maui Land & Pineapple Co in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Maui Land & Pineapple Co position peaked at $3.77M in Q3 2024.
  • 65 funds tracked by Wall St. Rank held Maui Land & Pineapple Co as of Q1 2026.

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