Hamilton Beach Brand shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hamilton Beach Brand (HBB) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hamilton Beach Brand
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All positions including Hamilton Beach Brand held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Hamilton Beach Brand by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 152k | 14.37 |
| 2025-06-30 | $2.7M | 152k | 17.89 |
| 2025-03-31 | $3.2M | 164k | 19.43 |
| 2024-12-31 | $2.7M | 162k | 16.83 |
| 2024-09-30 | $4.9M | 162k | 30.44 |
| 2024-06-30 | $3.2M | 184k | 17.19 |
| 2024-03-31 | $1.9M | 77k | 24.37 |
| 2023-09-30 | $811k | 65k | 12.41 |
| 2023-06-30 | $573k | 59k | 9.66 |
| 2023-03-31 | $538k | 53k | 10.24 |
| 2022-12-31 | $651k | 53k | 12.38 |
| 2022-09-30 | $621k | 53k | 11.65 |
| 2022-06-30 | $781k | 63k | 12.40 |
| 2022-03-31 | $1.3M | 114k | 11.63 |
| 2021-12-31 | $1.6M | 110k | 14.36 |
| 2021-09-30 | $1.7M | 109k | 15.66 |
| 2021-06-30 | $2.6M | 115k | 22.27 |
| 2021-03-31 | $1.7M | 96k | 18.13 |
| 2020-12-31 | $1.6M | 94k | 17.50 |
| 2020-09-30 | $1.8M | 94k | 19.45 |
| 2020-06-30 | $1.1M | 89k | 11.89 |
| 2020-03-31 | $809k | 85k | 9.51 |
| 2019-12-31 | $1.6M | 86k | 19.10 |
| 2019-09-30 | $1.4M | 86k | 16.16 |
| 2019-06-30 | $1.6M | 85k | 19.05 |
| 2019-03-31 | $1.7M | 78k | 21.45 |
| 2018-12-31 | $1.8M | 76k | 23.45 |
| 2018-09-30 | $1.6M | 72k | 21.94 |
| 2018-06-30 | $2.2M | 75k | 29.04 |
| 2018-03-31 | $1.4M | 64k | 21.22 |
| 2017-12-31 | $1.6M | 63k | 25.68 |