Carter's shares owned by Geode Capital Management
Quarter-by-quarter ownership of Carter's (CRI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Carter's
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All positions including Carter's held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Carter's by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $39M | 556k | 69.16 |
| 2023-06-30 | $40M | 548k | 72.60 |
| 2023-03-31 | $38M | 533k | 71.92 |
| 2022-12-31 | $38M | 515k | 74.61 |
| 2022-09-30 | $33M | 500k | 65.53 |
| 2022-06-30 | $37M | 520k | 70.48 |
| 2022-03-31 | $50M | 545k | 91.99 |
| 2021-12-31 | $53M | 525k | 101.22 |
| 2021-09-30 | $51M | 527k | 97.24 |
| 2021-06-30 | $65M | 633k | 103.17 |
| 2021-03-31 | $49M | 553k | 88.93 |
| 2020-12-31 | $51M | 546k | 94.07 |
| 2020-09-30 | $45M | 519k | 86.58 |
| 2020-06-30 | $40M | 494k | 80.70 |
| 2020-03-31 | $32M | 493k | 64.19 |
| 2019-12-31 | $53M | 482k | 109.34 |
| 2019-09-30 | $45M | 497k | 91.21 |
| 2019-06-30 | $48M | 492k | 97.54 |
| 2019-03-31 | $48M | 475k | 100.79 |
| 2018-12-31 | $35M | 431k | 81.62 |
| 2018-09-30 | $42M | 421k | 98.60 |
| 2018-06-30 | $45M | 415k | 108.39 |
| 2018-03-31 | $44M | 419k | 104.10 |
| 2017-12-31 | $52M | 443k | 117.49 |
| 2017-09-30 | $43M | 439k | 98.75 |
| 2017-06-30 | $38M | 431k | 88.95 |
| 2017-03-31 | $41M | 456k | 89.80 |
| 2016-12-31 | $29M | 336k | 86.39 |
| 2016-09-30 | $28M | 327k | 85.41 |
| 2016-06-30 | $34M | 317k | 106.47 |
| 2016-03-31 | $33M | 310k | 105.38 |
| 2015-12-31 | $26M | 295k | 88.72 |
| 2015-09-30 | $27M | 300k | 90.54 |
| 2015-06-30 | $31M | 289k | 105.98 |
| 2015-03-31 | $26M | 282k | 92.47 |
| 2014-12-31 | $23M | 267k | 87.31 |
| 2014-09-30 | $20M | 261k | 77.52 |
| 2014-06-30 | $18M | 260k | 68.93 |
| 2014-03-31 | $20M | 256k | 77.65 |
| 2013-12-31 | $18M | 254k | 71.79 |
| 2013-09-30 | $18M | 242k | 75.89 |
| 2013-06-30 | $15M | 198k | 74.07 |
| 2013-03-31 | $11M | 183k | 57.27 |
| 2012-12-31 | $9.4M | 169k | 55.65 |
| 2012-09-30 | $9.1M | 169k | 53.84 |
| 2012-03-31 | $7.8M | 158k | 49.77 |
| 2011-12-31 | $6.1M | 154k | 39.81 |
| 2011-09-30 | $4.8M | 158k | 30.54 |
| 2011-06-30 | $5.0M | 164k | 30.76 |
| 2011-03-31 | $4.7M | 165k | 28.63 |
| 2010-12-31 | $4.5M | 151k | 29.51 |