Geode Capital Management’s S&W Seed Co SANW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-13,096
| Closed | -$28.5K | – | 4547 |
|
|
2025
Q2 | $28.5K | Sell |
13,096
-220
| -2% | -$1.12K | ﹤0.01% | 4322 |
|
|
2025
Q1 | $96.6K | Buy |
13,316
+795
| +6% | +$6.5K | ﹤0.01% | 4040 |
|
|
2024
Q4 | $99.8K | Buy |
12,521
+1,848
| +17% | +$8.35K | ﹤0.01% | 4097 |
|
|
2024
Q3 | $37.5K | Hold |
10,673
| – | – | ﹤0.01% | 4314 |
|
|
2024
Q2 | $73K | Hold |
10,673
| – | – | ﹤0.01% | 4209 |
|
|
2024
Q1 | $98.1K | Buy |
10,673
+259
| +2% | +$2.65K | ﹤0.01% | 4164 |
|
|
2023
Q4 | $139K | Hold |
10,414
| – | – | ﹤0.01% | 4073 |
|
|
2023
Q3 | $222K | Buy |
10,414
+1,176
| +13% | +$23.6K | ﹤0.01% | 3942 |
|
|
2023
Q2 | $214K | Hold |
9,238
| – | – | ﹤0.01% | 4014 |
|
|
2023
Q1 | $254K | Buy |
9,238
+603
| +7% | +$19.2K | ﹤0.01% | 3926 |
|
|
2022
Q4 | $244K | Sell |
8,635
-23
| -0.3% | -$459 | ﹤0.01% | 3991 |
|
|
2022
Q3 | $120K | Buy |
8,658
+106
| +1% | +$2.01K | ﹤0.01% | 4489 |
|
|
2022
Q2 | $164K | Hold |
8,552
| – | – | ﹤0.01% | 4379 |
|
|
2022
Q1 | $346K | Hold |
8,552
| – | – | ﹤0.01% | 4123 |
|
|
2021
Q4 | $443K | Sell |
8,552
-419
| -5% | -$24.5K | ﹤0.01% | 4118 |
|
|
2021
Q3 | $441K | Sell |
8,971
-133
| -1% | -$7.77K | ﹤0.01% | 4088 |
|
|
2021
Q2 | $629K | Buy |
9,104
+331
| +4% | +$23.4K | ﹤0.01% | 3829 |
|
|
2021
Q1 | $600K | Buy |
8,773
+712
| +9% | +$48.4K | ﹤0.01% | 3743 |
|
|
2020
Q4 | $448K | Buy |
8,061
+215
| +3% | +$10.3K | ﹤0.01% | 3623 |
|
|
2020
Q3 | $369K | Buy |
7,846
+176
| +2% | +$8.65K | ﹤0.01% | 3518 |
|
|
2020
Q2 | $332K | Buy |
7,670
+110
| +1% | +$4.34K | ﹤0.01% | 3508 |
|
|
2020
Q1 | $290K | Buy |
7,560
+33
| +0.4% | +$1.45K | ﹤0.01% | 3440 |
|
|
2019
Q4 | $300K | Buy |
7,527
+46
| +0.6% | +$1.99K | ﹤0.01% | 3678 |
|
|
2019
Q3 | $338K | Hold |
7,481
| – | – | ﹤0.01% | 3607 |
|
|
2019
Q2 | $375K | Buy |
7,481
+1,308
| +21% | +$67.6K | ﹤0.01% | 3570 |
|
|
2019
Q1 | $314K | Buy |
6,173
+3,275
| +113% | +$158K | ﹤0.01% | 3598 |
|
|
2018
Q4 | $99K | Hold |
2,898
| – | – | ﹤0.01% | 3860 |
|
|
2018
Q3 | $134K | Hold |
2,898
| – | – | ﹤0.01% | 3869 |
|
|
2018
Q2 | $178K | Hold |
2,898
| – | – | ﹤0.01% | 3752 |
|
|
2018
Q1 | $198K | Hold |
2,898
| – | – | ﹤0.01% | 3692 |
|
|
2017
Q4 | $214K | Buy |
2,898
+376
| +15% | +$23.6K | ﹤0.01% | 3654 |
|
|
2017
Q3 | $150K | Hold |
2,522
| – | – | ﹤0.01% | 3734 |
|
|
2017
Q2 | $198K | Buy |
2,522
+44
| +2% | +$3.7K | ﹤0.01% | 3688 |
|
|
2017
Q1 | $233K | Hold |
2,478
| – | – | ﹤0.01% | 3600 |
|
|
2016
Q4 | $216K | Hold |
2,478
| – | – | ﹤0.01% | 3592 |
|
|
2016
Q3 | $240K | Hold |
2,478
| – | – | ﹤0.01% | 3537 |
|
|
2016
Q2 | $205K | Hold |
2,478
| – | – | ﹤0.01% | 3585 |
|
|
2016
Q1 | $196 | Buy |
2,478
+255
| +11% | +$20.6K | ﹤0.01% | 3643 |
|
|
2015
Q4 | $178K | Hold |
2,223
| – | – | ﹤0.01% | 3723 |
|
|
2015
Q3 | $194K | Hold |
2,223
| – | – | ﹤0.01% | 3690 |
|
|
2015
Q2 | $206K | Hold |
2,223
| – | – | ﹤0.01% | 3577 |
|
|
2015
Q1 | $195K | Hold |
2,223
| – | – | ﹤0.01% | 3590 |
|
|
2014
Q4 | $168K | Buy |
2,223
+562
| +34% | +$37.9K | ﹤0.01% | 3644 |
|
|
2014
Q3 | $133K | Buy |
1,661
+447
| +37% | +$50.1K | ﹤0.01% | 3687 |
|
|
2014
Q2 | $149K | Hold |
1,214
| – | – | ﹤0.01% | 3603 |
|
|
2014
Q1 | $170K | Buy |
1,214
+171
| +16% | +$21.8K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $137K | Hold |
1,043
| – | – | ﹤0.01% | 3527 |
|
|
2013
Q3 | $166K | Hold |
1,043
| – | – | ﹤0.01% | 3368 |
|
|
2013
Q2 | $166K | Buy |
+1,043
| New | +$174K | ﹤0.01% | 3287 |
|
Other funds holding SANW
Geode Capital Management's SANW Position: Q3 2025 in Review
Geode Capital Management sold out of S&W Seed Co (SANW) in Q3 2025, closing a stake of 13,096 shares — an estimated $28.5K sold.
Geode Capital Management first reported a position in SANW in Q2 2013 and held it in 49 quarters. The position peaked at $629K in Q2 2021. 2 funds tracked by Wall St. Rank hold SANW as of Q3 2025.
- Geode Capital Management reported no remaining S&W Seed Co position as of Q3 2025 after selling out during the quarter.
- Geode Capital Management sold 13,096 S&W Seed Co shares in Q3 2025, an estimated $28.5K.
- Geode Capital Management first reported a position in S&W Seed Co in Q2 2013 and held it in 49 quarters.
- Geode Capital Management's S&W Seed Co position peaked at $629K in Q2 2021.
- 2 funds tracked by Wall St. Rank held S&W Seed Co as of Q3 2025.
Based on Geode Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.