Cal-Maine Foods shares owned by Geode Capital Management
Quarter-by-quarter ownership of Cal-Maine Foods (CALM) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Cal-Maine Foods
Tip: Access up to 7 years of quarterly data
All positions including Cal-Maine Foods held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Cal-Maine Foods by Geode Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $40M | 835k | 48.43 |
2023-06-30 | $35M | 781k | 45.00 |
2023-03-31 | $46M | 751k | 60.89 |
2022-12-31 | $39M | 719k | 54.45 |
2022-09-30 | $38M | 690k | 55.59 |
2022-06-30 | $33M | 672k | 49.41 |
2022-03-31 | $39M | 713k | 55.22 |
2021-12-31 | $26M | 690k | 36.99 |
2021-09-30 | $23M | 644k | 36.16 |
2021-06-30 | $25M | 677k | 36.21 |
2021-03-31 | $26M | 667k | 38.42 |
2020-12-31 | $23M | 603k | 37.54 |
2020-09-30 | $22M | 566k | 38.37 |
2020-06-30 | $24M | 535k | 44.48 |
2020-03-31 | $23M | 532k | 43.98 |
2019-12-31 | $19M | 432k | 42.75 |
2019-09-30 | $17M | 423k | 39.95 |
2019-06-30 | $17M | 409k | 41.72 |
2019-03-31 | $17M | 382k | 44.63 |
2018-12-31 | $15M | 348k | 42.30 |
2018-09-30 | $16M | 321k | 48.30 |
2018-06-30 | $14M | 307k | 45.85 |
2018-03-31 | $12M | 282k | 43.70 |
2017-12-31 | $12M | 276k | 44.45 |
2017-09-30 | $12M | 280k | 41.10 |
2017-06-30 | $11M | 275k | 39.60 |
2017-03-31 | $9.7M | 264k | 36.80 |
2016-12-31 | $11M | 241k | 44.17 |
2016-09-30 | $8.9M | 232k | 38.54 |
2016-06-30 | $9.8M | 221k | 44.32 |
2016-03-31 | $11M | 218k | 51.91 |
2015-12-31 | $14M | 304k | 46.34 |
2015-09-30 | $22M | 406k | 54.56 |
2015-06-30 | $20M | 373k | 52.20 |
2015-03-31 | $12M | 306k | 38.85 |
2014-12-31 | $12M | 298k | 39.00 |
2014-09-30 | $12M | 135k | 89.33 |
2014-06-30 | $8.8M | 118k | 74.32 |
2014-03-31 | $6.6M | 105k | 62.77 |
2013-12-31 | $6.2M | 103k | 60.23 |
2013-09-30 | $4.6M | 95k | 48.10 |
2013-06-30 | $4.3M | 93k | 46.51 |
2013-03-31 | $3.7M | 87k | 42.56 |
2012-12-31 | $2.9M | 71k | 40.23 |
2012-09-30 | $2.3M | 50k | 44.94 |
2012-03-31 | $1.8M | 47k | 38.25 |
2011-12-31 | $1.7M | 47k | 36.57 |
2011-09-30 | $1.5M | 49k | 31.43 |
2011-06-30 | $1.5M | 48k | 31.97 |
2011-03-31 | $1.4M | 48k | 29.50 |
2010-12-31 | $1.3M | 40k | 31.57 |