Hormel Foods Corporation shares owned by Geode Capital Management
Quarter-by-quarter ownership of Hormel Foods Corporation (HRL) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Hormel Foods Corporation
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Quarterly reported holdings in Hormel Foods Corporation by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $253M | 6.7M | 37.95 |
| 2023-06-30 | $262M | 6.5M | 40.12 |
| 2023-03-31 | $251M | 6.3M | 39.79 |
| 2022-12-31 | $280M | 6.2M | 45.47 |
| 2022-09-30 | $276M | 6.1M | 45.39 |
| 2022-06-30 | $281M | 5.9M | 47.32 |
| 2022-03-31 | $291M | 5.7M | 51.46 |
| 2021-12-31 | $267M | 5.5M | 48.73 |
| 2021-09-30 | $217M | 5.3M | 40.94 |
| 2021-06-30 | $246M | 5.2M | 47.65 |
| 2021-03-31 | $239M | 5.0M | 47.69 |
| 2020-12-31 | $228M | 4.9M | 46.53 |
| 2020-09-30 | $236M | 4.8M | 48.84 |
| 2020-06-30 | $231M | 4.8M | 48.25 |
| 2020-03-31 | $216M | 4.6M | 46.62 |
| 2019-12-31 | $205M | 4.6M | 45.05 |
| 2019-09-30 | $191M | 4.4M | 43.73 |
| 2019-06-30 | $171M | 4.2M | 40.47 |
| 2019-03-31 | $181M | 4.1M | 44.68 |
| 2018-12-31 | $181M | 4.2M | 42.62 |
| 2018-09-30 | $144M | 3.7M | 39.33 |
| 2018-06-30 | $131M | 3.5M | 37.14 |
| 2018-03-31 | $118M | 3.4M | 34.25 |
| 2017-12-31 | $117M | 3.2M | 36.32 |
| 2017-09-30 | $101M | 3.1M | 32.09 |
| 2017-06-30 | $103M | 3.0M | 34.06 |
| 2017-03-31 | $96M | 2.9M | 33.49 |
| 2016-12-31 | $93M | 2.7M | 34.77 |
| 2016-09-30 | $95M | 2.5M | 37.87 |
| 2016-06-30 | $87M | 2.4M | 36.54 |
| 2016-03-31 | $101M | 2.3M | 43.16 |
| 2015-12-31 | $86M | 1.1M | 78.91 |
| 2015-09-30 | $67M | 1.1M | 63.18 |
| 2015-06-30 | $59M | 1.0M | 56.25 |
| 2015-03-31 | $60M | 1.0M | 56.76 |
| 2014-12-31 | $51M | 1.0M | 50.00 |
| 2014-09-30 | $51M | 984k | 51.32 |
| 2014-06-30 | $49M | 1000k | 49.32 |
| 2014-03-31 | $51M | 1.0M | 49.25 |
| 2013-12-31 | $41M | 1.0M | 40.82 |
| 2013-09-30 | $40M | 960k | 42.11 |
| 2013-06-30 | $37M | 964k | 38.57 |
| 2013-03-31 | $40M | 955k | 42.00 |
| 2012-12-31 | $28M | 933k | 30.00 |
| 2012-09-30 | $27M | 905k | 29.24 |
| 2012-03-31 | $26M | 871k | 29.52 |
| 2011-12-31 | $25M | 853k | 29.29 |
| 2011-09-30 | $22M | 829k | 27.02 |
| 2011-06-30 | $23M | 764k | 29.81 |
| 2011-03-31 | $20M | 732k | 27.84 |
| 2010-12-31 | $18M | 353k | 51.24 |