Geode Capital Management
SPLK

Geode Capital Management’s Splunk Inc SPLK Stock Holding History

Geode Capital Management’s Portfolio SPLK Stock Details SPLK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,453,284
Closed -$373M – 4663
2023
Q4 		$373M Buy
2,453,284
+158,419
+7% +$23.7M 0.04% 406
2023
Q3 		$335M Buy
2,294,865
+13,873
+0.6% +$1.57M 0.04% 408
2023
Q2 		$242M Buy
2,280,992
+73,534
+3% +$6.99M 0.03% 484
2023
Q1 		$211M Buy
2,207,458
+80,045
+4% +$7.67M 0.03% 504
2022
Q4 		$183M Buy
2,127,413
+80,359
+4% +$6.49M 0.03% 523
2022
Q3 		$154M Sell
2,047,054
-76,467
-4% -$7.5M 0.02% 549
2022
Q2 		$188M Buy
2,123,521
+29,276
+1% +$3.22M 0.03% 510
2022
Q1 		$311M Buy
2,094,245
+44,410
+2% +$5.44M 0.04% 426
2021
Q4 		$237M Buy
2,049,835
+43,237
+2% +$6.04M 0.03% 507
2021
Q3 		$290M Buy
2,006,598
+935
+0% +$136K 0.04% 430
2021
Q2 		$290M Buy
2,005,663
+89,839
+5% +$11.4M 0.04% 427
2021
Q1 		$259M Buy
1,915,824
+120,304
+7% +$18.8M 0.04% 424
2020
Q4 		$305M Buy
1,795,520
+86,316
+5% +$16.5M 0.05% 343
2020
Q3 		$321M Sell
1,709,204
-56,037
-3% -$11.2M 0.06% 286
2020
Q2 		$350M Sell
1,765,241
-9,598
-0.5% -$1.52M 0.08% 252
2020
Q1 		$224M Buy
1,774,839
+149,291
+9% +$22M 0.06% 300
2019
Q4 		$243M Buy
1,625,548
+91,543
+6% +$12M 0.05% 353
2019
Q3 		$181M Sell
1,534,005
-3,580
-0.2% -$447K 0.04% 411
2019
Q2 		$193M Buy
1,537,585
+67,142
+5% +$8.53M 0.05% 380
2019
Q1 		$183M Buy
1,470,443
+132,278
+10% +$16.5M 0.05% 373
2018
Q4 		$140M Buy
1,338,165
+42,563
+3% +$4.31M 0.04% 407
2018
Q3 		$157M Buy
1,295,602
+45,990
+4% +$5.1M 0.04% 404
2018
Q2 		$124M Sell
1,249,612
-19,334
-2% -$2.1M 0.04% 450
2018
Q1 		$125M Buy
1,268,946
+65,274
+5% +$6.23M 0.04% 438
2017
Q4 		$99.7M Buy
1,203,672
+31,005
+3% +$2.27M 0.03% 488
2017
Q3 		$77.9M Buy
1,172,667
+36,421
+3% +$2.28M 0.03% 532
2017
Q2 		$64.6M Buy
1,136,246
+72,383
+7% +$4.5M 0.03% 558
2017
Q1 		$66.2M Buy
1,063,863
+84,070
+9% +$5.03M 0.03% 547
2016
Q4 		$50.1M Buy
979,793
+73,412
+8% +$4.23M 0.02% 594
2016
Q3 		$53.2M Buy
906,381
+33,286
+4% +$1.99M 0.03% 549
2016
Q2 		$47.3M Buy
873,095
+46,322
+6% +$2.44M 0.03% 557
2016
Q1 		$40.4K Buy
826,773
+35,328
+4% +$1.59M 0.02% 599
2015
Q4 		$46.5M Buy
791,445
+42,802
+6% +$2.45M 0.03% 540
2015
Q3 		$41.4M Buy
748,643
+19,325
+3% +$1.26M 0.03% 564
2015
Q2 		$50.7M Buy
729,318
+47,516
+7% +$3.2M 0.03% 524
2015
Q1 		$40.4M Buy
681,802
+48,870
+8% +$2.95M 0.02% 586
2014
Q4 		$37.3M Buy
632,932
+17,931
+3% +$1.1M 0.02% 589
2014
Q3 		$34M Buy
615,001
+138,238
+29% +$6.88M 0.02% 599
2014
Q2 		$26.4M Buy
476,763
+34,252
+8% +$1.8M 0.02% 706
2014
Q1 		$31.6M Buy
442,511
+47,542
+12% +$3.88M 0.02% 614
2013
Q4 		$27.1M Buy
394,969
+41,623
+12% +$2.7M 0.02% 644
2013
Q3 		$21.2M Buy
353,346
+226,045
+178% +$12M 0.02% 672
2013
Q2 		$5.9M Buy
+127,301
New +$5.5M 0.01% 1290

Other funds holding SPLK

RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
RTC
Riverview Trust Company Vancouver, Washington $81.2M AUM 18.57% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
VL
Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return
HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return
S
Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

Geode Capital Management's SPLK Position: Q1 2024 in Review

Geode Capital Management sold out of Splunk Inc (SPLK) in Q1 2024, closing a stake of 2,453,284 shares — an estimated $373M sold.

Geode Capital Management first reported a position in SPLK in Q2 2013 and held it in 43 quarters. The position peaked at $373M in Q4 2023. 9 funds tracked by Wall St. Rank hold SPLK as of Q1 2024.

  • Geode Capital Management reported no remaining Splunk Inc position as of Q1 2024 after selling out during the quarter.
  • Geode Capital Management sold 2,453,284 Splunk Inc shares in Q1 2024, an estimated $373M.
  • Geode Capital Management first reported a position in Splunk Inc in Q2 2013 and held it in 43 quarters.
  • Geode Capital Management's Splunk Inc position peaked at $373M in Q4 2023.
  • 9 funds tracked by Wall St. Rank held Splunk Inc as of Q1 2024.

Based on Geode Capital Management's 13F filing for Q1 2024, filed 13 May 2024.