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
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 $63.9B AUM 45.56% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
ACA
American Capital Advisory Ketchum, Idaho $248M AUM 21.64% 1-Year Est. Return
TDC
Thompson Davis & Co Richmond, Virginia $150M AUM 32.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
LFG
Leverty Financial Group Hudson, Wisconsin $514M AUM 17.61% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
SWM
Salvus Wealth Management Red Bank, New Jersey $178M AUM 31.45% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

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

Geode Capital Management increased its Rocky Mountain Chocolate Factory (RMCF) stake by 32% in Q1 2026, buying an estimated $39K and bringing the position to 69,249 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #4002.

Geode Capital Management first reported a position in RMCF in Q3 2021 and has held it in 19 quarters since. The position peaked at $251K in Q2 2022. 24 funds tracked by Wall St. Rank hold RMCF as of Q1 2026.

  • Geode Capital Management held 69,249 shares of Rocky Mountain Chocolate Factory worth $156K as of Q1 2026.
  • Geode Capital Management bought 16,658 Rocky Mountain Chocolate Factory shares in Q1 2026, an estimated $39K.
  • Rocky Mountain Chocolate Factory made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4002 holding.
  • Geode Capital Management first reported a position in Rocky Mountain Chocolate Factory in Q3 2021 and has held it in 19 quarters since.
  • Geode Capital Management's Rocky Mountain Chocolate Factory position peaked at $251K in Q2 2022.
  • 24 funds tracked by Wall St. Rank held Rocky Mountain Chocolate Factory as of Q1 2026.

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