Donaldson Company shares owned by Geode Capital Management
Quarter-by-quarter ownership of Donaldson Company (DCI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Donaldson Company
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Quarterly reported holdings in Donaldson Company by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $121M | 2.0M | 59.65 |
| 2023-06-30 | $123M | 2.0M | 62.51 |
| 2023-03-31 | $124M | 1.9M | 65.34 |
| 2022-12-31 | $114M | 1.9M | 58.87 |
| 2022-09-30 | $93M | 1.9M | 49.01 |
| 2022-06-30 | $90M | 1.9M | 48.14 |
| 2022-03-31 | $87M | 1.7M | 51.93 |
| 2021-12-31 | $102M | 1.7M | 59.26 |
| 2021-09-30 | $91M | 1.6M | 57.41 |
| 2021-06-30 | $115M | 1.8M | 63.53 |
| 2021-03-31 | $93M | 1.6M | 58.16 |
| 2020-12-31 | $87M | 1.6M | 55.88 |
| 2020-09-30 | $68M | 1.5M | 46.42 |
| 2020-06-30 | $70M | 1.5M | 46.52 |
| 2020-03-31 | $58M | 1.5M | 38.63 |
| 2019-12-31 | $85M | 1.5M | 57.62 |
| 2019-09-30 | $73M | 1.4M | 52.08 |
| 2019-06-30 | $71M | 1.4M | 50.86 |
| 2019-03-31 | $69M | 1.4M | 50.06 |
| 2018-12-31 | $57M | 1.3M | 43.39 |
| 2018-09-30 | $72M | 1.2M | 58.26 |
| 2018-06-30 | $55M | 1.2M | 45.12 |
| 2018-03-31 | $51M | 1.1M | 45.05 |
| 2017-12-31 | $53M | 1.1M | 48.95 |
| 2017-09-30 | $50M | 1.1M | 45.94 |
| 2017-06-30 | $50M | 1.1M | 45.54 |
| 2017-03-31 | $46M | 1.0M | 45.41 |
| 2016-12-31 | $39M | 935k | 42.08 |
| 2016-09-30 | $30M | 805k | 37.33 |
| 2016-06-30 | $27M | 778k | 34.36 |
| 2016-03-31 | $24M | 758k | 31.91 |
| 2015-12-31 | $21M | 735k | 28.66 |
| 2015-09-30 | $20M | 719k | 28.08 |
| 2015-06-30 | $25M | 702k | 35.80 |
| 2015-03-31 | $26M | 678k | 37.71 |
| 2014-12-31 | $25M | 658k | 38.63 |
| 2014-09-30 | $27M | 655k | 40.63 |
| 2014-06-30 | $27M | 630k | 42.32 |
| 2014-03-31 | $29M | 677k | 42.40 |
| 2013-12-31 | $28M | 648k | 43.46 |
| 2013-09-30 | $22M | 578k | 38.13 |
| 2013-06-30 | $19M | 545k | 35.66 |
| 2013-03-31 | $18M | 493k | 36.19 |
| 2012-12-31 | $15M | 469k | 32.84 |
| 2012-09-30 | $16M | 462k | 34.71 |
| 2012-03-31 | $16M | 448k | 35.73 |
| 2011-12-31 | $14M | 208k | 68.08 |
| 2011-09-30 | $12M | 220k | 54.80 |
| 2011-06-30 | $12M | 203k | 60.68 |
| 2011-03-31 | $12M | 198k | 61.29 |
| 2010-12-31 | $11M | 188k | 58.28 |