Geode Capital Management
RMCF icon

Geode Capital Management’s Rocky Mountain Chocolate Factory RMCF Stock Holding History

Geode Capital Management’s Portfolio RMCF Stock Details RMCF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$54.2K Sell
60,880
-8,369
-12% -$16.9K ﹤0.01% 4229
2026
Q1 		$156K Buy
69,249
+16,658
+32% +$39K ﹤0.01% 4002
2025
Q4 		$100K Buy
52,591
+1,144
+2% +$1.9K ﹤0.01% 4098
2025
Q3 		$81.8K Hold
51,447
– – ﹤0.01% 4175
2025
Q2 		$73.6K Hold
51,447
– – ﹤0.01% 4139
2025
Q1 		$62.8K Buy
51,447
+4,162
+9% +$7.51K ﹤0.01% 4150
2024
Q4 		$114K Buy
47,285
+4,766
+11% +$12.1K ﹤0.01% 4065
2024
Q3 		$85.1K Buy
42,519
+6,114
+17% +$11.5K ﹤0.01% 4149
2024
Q2 		$80.1K Buy
36,405
+2,118
+6% +$6.69K ﹤0.01% 4187
2024
Q1 		$124K Hold
34,287
– – ﹤0.01% 4093
2023
Q4 		$157K Hold
34,287
– – ﹤0.01% 4021
2023
Q3 		$165K Sell
34,287
-2,081
-6% -$11.1K ﹤0.01% 4055
2023
Q2 		$197K Hold
36,368
– – ﹤0.01% 4047
2023
Q1 		$195K Hold
36,368
– – ﹤0.01% 4069
2022
Q4 		$207K Sell
36,368
-116
-0.3% -$716 ﹤0.01% 4078
2022
Q3 		$219K Hold
36,484
– – ﹤0.01% 4159
2022
Q2 		$251K Buy
36,484
+22,946
+169% +$154K ﹤0.01% 4132
2022
Q1 		$100K Hold
13,538
– – ﹤0.01% 4663
2021
Q4 		$105K Hold
13,538
– – ﹤0.01% 4718
2021
Q3 		$100K Buy
+13,538
New +$107K ﹤0.01% 4676

Other funds holding RMCF

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

Geode Capital Management's RMCF Position: Q2 2026 in Review

Geode Capital Management reduced its Rocky Mountain Chocolate Factory (RMCF) stake by 12% in Q2 2026, selling an estimated $16.9K and leaving 60,880 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #4229.

Geode Capital Management first reported a position in RMCF in Q3 2021 and has held it in 20 quarters since. The position peaked at $251K in Q2 2022. 25 funds tracked by Wall St. Rank hold RMCF as of Q2 2026.

  • Geode Capital Management held 60,880 shares of Rocky Mountain Chocolate Factory worth $54.2K as of Q2 2026.
  • Geode Capital Management sold 8,369 Rocky Mountain Chocolate Factory shares in Q2 2026, an estimated $16.9K.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #4229 holding.
  • Geode Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q3 2021 and has held it in 20 quarters since.
  • Geode Capital Management's Rocky Mountain Chocolate Factory position peaked at $251K in Q2 2022.
  • 25 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.