Geode Capital Management’s RCI Hospitality Holdings RICK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $4.27M | Sell |
187,249
-9,589
| -5% | -$226K | ﹤0.01% | 2819 |
|
|
2025
Q4 | $4.69M | Buy |
196,838
+180
| +0.1% | +$4.61K | ﹤0.01% | 2818 |
|
|
2025
Q3 | $6M | Sell |
196,658
-229
| -0.1% | -$8.2K | ﹤0.01% | 2687 |
|
|
2025
Q2 | $7.51M | Sell |
196,887
-84
| -0% | -$3.39K | ﹤0.01% | 2525 |
|
|
2025
Q1 | $8.46M | Buy |
196,971
+4,286
| +2% | +$219K | ﹤0.01% | 2396 |
|
|
2024
Q4 | $11.1M | Sell |
192,685
-3,407
| -2% | -$166K | ﹤0.01% | 2310 |
|
|
2024
Q3 | $8.74M | Sell |
196,092
-4,553
| -2% | -$204K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $8.74M | Buy |
200,645
+5,931
| +3% | +$288K | ﹤0.01% | 2407 |
|
|
2024
Q1 | $11.3M | Buy |
194,714
+4,033
| +2% | +$237K | ﹤0.01% | 2258 |
|
|
2023
Q4 | $12.6M | Buy |
190,681
+9,437
| +5% | +$551K | ﹤0.01% | 2200 |
|
|
2023
Q3 | $11M | Buy |
181,244
+6,136
| +4% | +$411K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $13.3M | Buy |
175,108
+7,751
| +5% | +$583K | ﹤0.01% | 2113 |
|
|
2023
Q1 | $13.1M | Buy |
167,357
+9,911
| +6% | +$859K | ﹤0.01% | 2088 |
|
|
2022
Q4 | $14.7M | Buy |
157,446
+1,464
| +0.9% | +$122K | ﹤0.01% | 1988 |
|
|
2022
Q3 | $10.2M | Buy |
155,982
+8,533
| +6% | +$532K | ﹤0.01% | 2240 |
|
|
2022
Q2 | $7.13M | Sell |
147,449
-1,756
| -1% | -$101K | ﹤0.01% | 2481 |
|
|
2022
Q1 | $9.17M | Sell |
149,205
-6,520
| -4% | -$454K | ﹤0.01% | 2406 |
|
|
2021
Q4 | $12.1M | Sell |
155,725
-3,737
| -2% | -$260K | ﹤0.01% | 2321 |
|
|
2021
Q3 | $10.9M | Buy |
159,462
+4,733
| +3% | +$309K | ﹤0.01% | 2396 |
|
|
2021
Q2 | $10.2M | Sell |
154,729
-323
| -0.2% | -$22.7K | ﹤0.01% | 2437 |
|
|
2021
Q1 | $9.86M | Buy |
155,052
+13,240
| +9% | +$713K | ﹤0.01% | 2382 |
|
|
2020
Q4 | $5.59M | Sell |
141,812
-319
| -0.2% | -$8.8K | ﹤0.01% | 2545 |
|
|
2020
Q3 | $2.9M | Sell |
142,131
-6,085
| -4% | -$96.4K | ﹤0.01% | 2681 |
|
|
2020
Q2 | $2.05M | Buy |
148,216
+5,171
| +4% | +$63.2K | ﹤0.01% | 2822 |
|
|
2020
Q1 | $1.43M | Sell |
143,045
-3,809
| -3% | -$67.8K | ﹤0.01% | 2854 |
|
|
2019
Q4 | $3.01M | Buy |
146,854
+5,771
| +4% | +$111K | ﹤0.01% | 2762 |
|
|
2019
Q3 | $2.92M | Buy |
141,083
+11,286
| +9% | +$193K | ﹤0.01% | 2707 |
|
|
2019
Q2 | $2.27M | Buy |
129,797
+26,007
| +25% | +$526K | ﹤0.01% | 2871 |
|
|
2019
Q1 | $2.38M | Buy |
103,790
+474
| +0.5% | +$10.6K | ﹤0.01% | 2747 |
|
|
2018
Q4 | $2.31M | Buy |
103,316
+10,706
| +12% | +$269K | ﹤0.01% | 2697 |
|
|
2018
Q3 | $2.74M | Buy |
92,610
+3,397
| +4% | +$108K | ﹤0.01% | 2713 |
|
|
2018
Q2 | $2.82M | Buy |
89,213
+7,637
| +9% | +$229K | ﹤0.01% | 2663 |
|
|
2018
Q1 | $2.31M | Buy |
81,576
+663
| +0.8% | +$19.1K | ﹤0.01% | 2682 |
|
|
2017
Q4 | $2.26M | Buy |
80,913
+1,367
| +2% | +$39.3K | ﹤0.01% | 2672 |
|
|
2017
Q3 | $1.97M | Buy |
79,546
+11,111
| +16% | +$265K | ﹤0.01% | 2760 |
|
|
2017
Q2 | $1.63M | Buy |
68,435
+15,860
| +30% | +$312K | ﹤0.01% | 2847 |
|
|
2017
Q1 | $910K | Buy |
52,575
+7,574
| +17% | +$129K | ﹤0.01% | 3062 |
|
|
2016
Q4 | $769K | Buy |
45,001
+7,842
| +21% | +$101K | ﹤0.01% | 3111 |
|
|
2016
Q3 | $428K | Sell |
37,159
-1,743
| -4% | -$18.9K | ﹤0.01% | 3313 |
|
|
2016
Q2 | $396K | Hold |
38,902
| – | – | ﹤0.01% | 3318 |
|
|
2016
Q1 | $344 | Buy |
38,902
+2,233
| +6% | +$19.5K | ﹤0.01% | 3411 |
|
|
2015
Q4 | $366K | Buy |
36,669
+72
| +0.2% | +$720 | ﹤0.01% | 3413 |
|
|
2015
Q3 | $381K | Buy |
36,597
+72
| +0.2% | +$802 | ﹤0.01% | 3349 |
|
|
2015
Q2 | $434K | Buy |
36,525
+2,247
| +7% | +$26.2K | ﹤0.01% | 3266 |
|
|
2015
Q1 | $356K | Buy |
34,278
+108
| +0.3% | +$1.11K | ﹤0.01% | 3336 |
|
|
2014
Q4 | $342K | Buy |
34,170
+108
| +0.3% | +$1.14K | ﹤0.01% | 3356 |
|
|
2014
Q3 | $375K | Buy |
34,062
+72
| +0.2% | +$818 | ﹤0.01% | 3289 |
|
|
2014
Q2 | $347K | Sell |
33,990
-36
| -0.1% | -$384 | ﹤0.01% | 3319 |
|
|
2014
Q1 | $383K | Buy |
34,026
+7,948
| +30% | +$89.5K | ﹤0.01% | 3261 |
|
|
2013
Q4 | $301K | Buy |
26,078
+77
| +0.3% | +$861 | ﹤0.01% | 3285 |
|
|
2013
Q3 | $307K | Buy |
26,001
+72
| +0.3% | +$726 | ﹤0.01% | 3151 |
|
|
2013
Q2 | $224K | Buy |
+25,929
| New | +$222K | ﹤0.01% | 3192 |
|
Other funds holding RICK
VCM
SPH
VPM
Geode Capital Management's RICK Position: Q1 2026 in Review
Geode Capital Management reduced its RCI Hospitality Holdings (RICK) stake by 4.9% in Q1 2026, selling an estimated $226K and leaving 187,249 shares worth $4.27M. The position accounts for ﹤0.01% of the portfolio, ranked #2819.
Geode Capital Management first reported a position in RICK in Q2 2013 and has held it in 52 quarters since. The position peaked at $14.7M in Q4 2022. 93 funds tracked by Wall St. Rank hold RICK as of Q1 2026.
- Geode Capital Management held 187,249 shares of RCI Hospitality Holdings worth $4.27M as of Q1 2026.
- Geode Capital Management sold 9,589 RCI Hospitality Holdings shares in Q1 2026, an estimated $226K.
- RCI Hospitality Holdings made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2819 holding.
- Geode Capital Management first reported a position in RCI Hospitality Holdings in Q2 2013 and has held it in 52 quarters since.
- Geode Capital Management's RCI Hospitality Holdings position peaked at $14.7M in Q4 2022.
- 93 funds tracked by Wall St. Rank held RCI Hospitality Holdings as of Q1 2026.
Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.