Dillard's shares owned by Geode Capital Management
Quarter-by-quarter ownership of Dillard's (DDS) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Dillard's
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Quarterly reported holdings in Dillard's by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $25M | 76k | 330.85 |
| 2023-06-30 | $24M | 73k | 326.28 |
| 2023-03-31 | $23M | 74k | 307.68 |
| 2022-12-31 | $24M | 74k | 323.19 |
| 2022-09-30 | $20M | 75k | 272.75 |
| 2022-06-30 | $17M | 78k | 220.57 |
| 2022-03-31 | $23M | 86k | 268.39 |
| 2021-12-31 | $24M | 98k | 245.02 |
| 2021-09-30 | $17M | 96k | 172.52 |
| 2021-06-30 | $22M | 120k | 180.87 |
| 2021-03-31 | $12M | 123k | 96.56 |
| 2020-12-31 | $7.2M | 114k | 63.05 |
| 2020-09-30 | $4.4M | 121k | 36.52 |
| 2020-06-30 | $3.1M | 122k | 25.79 |
| 2020-03-31 | $5.2M | 143k | 36.36 |
| 2019-12-31 | $10M | 137k | 73.48 |
| 2019-09-30 | $8.7M | 132k | 66.11 |
| 2019-06-30 | $12M | 189k | 62.28 |
| 2019-03-31 | $13M | 186k | 72.02 |
| 2018-12-31 | $11M | 177k | 60.31 |
| 2018-09-30 | $13M | 173k | 76.34 |
| 2018-06-30 | $16M | 167k | 94.50 |
| 2018-03-31 | $13M | 165k | 80.34 |
| 2017-12-31 | $10M | 167k | 60.05 |
| 2017-09-30 | $10M | 181k | 56.07 |
| 2017-06-30 | $11M | 183k | 57.69 |
| 2017-03-31 | $9.6M | 184k | 52.24 |
| 2016-12-31 | $14M | 222k | 62.69 |
| 2016-09-30 | $16M | 260k | 62.98 |
| 2016-06-30 | $8.2M | 135k | 60.60 |
| 2016-03-31 | $12M | 143k | 84.91 |
| 2015-12-31 | $9.7M | 148k | 65.40 |
| 2015-09-30 | $18M | 212k | 86.61 |
| 2015-06-30 | $20M | 188k | 105.19 |
| 2015-03-31 | $24M | 177k | 136.18 |
| 2014-12-31 | $17M | 136k | 125.18 |
| 2014-09-30 | $16M | 148k | 108.98 |
| 2014-06-30 | $18M | 157k | 116.60 |
| 2014-03-31 | $11M | 124k | 92.39 |
| 2013-12-31 | $12M | 122k | 97.21 |
| 2013-09-30 | $9.8M | 126k | 78.30 |
| 2013-06-30 | $15M | 179k | 81.99 |
| 2013-03-31 | $9.8M | 124k | 78.58 |
| 2012-12-31 | $10M | 120k | 83.77 |
| 2012-09-30 | $9.1M | 127k | 72.32 |
| 2012-03-31 | $7.6M | 120k | 63.11 |
| 2011-12-31 | $5.2M | 116k | 44.88 |
| 2011-09-30 | $5.4M | 124k | 43.48 |
| 2011-06-30 | $8.1M | 155k | 52.14 |
| 2011-03-31 | $6.9M | 172k | 40.12 |
| 2010-12-31 | $5.3M | 139k | 37.94 |