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Associated Cap Group Inc cl a shares owned by Geode Capital Management

Quarter-by-quarter ownership of Associated Cap Group Inc cl a (AC) shares owned by Geode Capital Management from 13F filings

Historical chart of Geode Capital Management investment in Associated Cap Group Inc cl a

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All positions including Associated Cap Group Inc cl a held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Associated Cap Group Inc cl a by Geode Capital Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $777k 22k 35.43
2024-06-30 $581k 17k 34.04
2024-03-31 $844k 26k 32.72
2023-09-30 $915k 25k 36.51
2023-06-30 $935k 26k 35.40
2023-03-31 $1.4M 39k 36.95
2022-12-31 $1.6M 39k 41.98
2022-09-30 $1.4M 39k 36.76
2022-06-30 $1.4M 38k 35.82
2022-03-31 $1.7M 41k 41.89
2021-12-31 $1.8M 42k 42.99
2021-09-30 $1.6M 42k 37.40
2021-06-30 $1.7M 43k 38.84
2021-03-31 $1.5M 43k 35.84
2020-12-31 $1.5M 43k 35.11
2020-09-30 $1.5M 42k 36.11
2020-06-30 $1.6M 43k 36.67
2020-03-31 $1.3M 43k 30.59
2019-12-31 $1.5M 39k 39.19
2019-09-30 $1.4M 38k 35.59
2019-06-30 $1.4M 38k 37.40
2019-03-31 $1.5M 38k 39.55
2018-12-31 $1.3M 37k 35.22
2018-09-30 $1.6M 37k 42.52
2018-06-30 $1.4M 36k 37.92
2018-03-31 $1.4M 37k 37.45
2017-12-31 $1.3M 38k 34.08
2017-09-30 $1.4M 38k 35.68
2017-06-30 $1.2M 37k 33.98
2017-03-31 $1.3M 36k 36.13
2016-12-31 $1.0M 31k 32.85
2016-09-30 $1.0M 30k 35.45
2016-06-30 $838k 29k 28.65
2016-03-31 $813k 29k 28.01
2015-12-31 $871k 29k 30.49

More positions owned by Geode Capital Management

Apple (AAPL)
Microsoft Corporation (MSFT)
NVIDIA Corporation (NVDA)
Amazon (AMZN)
Meta Platforms Inc-class A Cl A (META)
Alphabet Inc-cl A Cap Stk Cl A (GOOGL)
Alphabet Inc-cl C Cap Stk Cl C (GOOG)
Broadcom (AVGO)
Berkshire Hathaway Inc-cl B Cl B New (BRK.B)
Tesla Motors (TSLA)
Eli Lilly & Co. (LLY)
JPMorgan Chase & Co. (JPM)
UnitedHealth (UNH)
Exxon Mobil Corporation (XOM)
Visa Inc-class A Shares Com Cl A (V)

View all positions for Geode Capital Management

Top funds holding Associated Cap Group Inc cl a

Horizon Kinetics Asset Management
Vanguard Group
Dimensional Fund Advisors
GAMCO Asset Management
BlackRock
BlackRock
Ofi Invest Asset Management
Renaissance Technologies
Geode Capital Management
Northern Trust
Dynamic Advisors Solutions
Bridgeway Capital Management
State Street Corporation
Quent Capital
Us Bancorp

View all funds holding Associated Cap Group Inc cl a