Lancaster Colony shares owned by Geode Capital Management
Quarter-by-quarter ownership of Lancaster Colony (MZTI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Lancaster Colony
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All positions including Lancaster Colony held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Lancaster Colony by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $107M | 620k | 172.81 |
| 2025-06-30 | $104M | 601k | 172.79 |
| 2025-03-31 | $103M | 586k | 175.03 |
| 2024-12-31 | $97M | 562k | 173.18 |
| 2024-09-30 | $98M | 556k | 176.60 |
| 2024-06-30 | $102M | 541k | 189.01 |
| 2024-03-31 | $106M | 510k | 207.66 |
| 2023-09-30 | $77M | 466k | 165.05 |
| 2023-06-30 | $90M | 446k | 201.09 |
| 2023-03-31 | $85M | 421k | 202.88 |
| 2022-12-31 | $82M | 415k | 197.30 |
| 2022-09-30 | $62M | 412k | 150.28 |
| 2022-06-30 | $52M | 406k | 128.78 |
| 2022-03-31 | $55M | 366k | 149.15 |
| 2021-12-31 | $59M | 357k | 165.60 |
| 2021-09-30 | $59M | 348k | 168.81 |
| 2021-06-30 | $68M | 349k | 193.51 |
| 2021-03-31 | $59M | 338k | 175.36 |
| 2020-12-31 | $61M | 331k | 183.73 |
| 2020-09-30 | $58M | 322k | 178.80 |
| 2020-06-30 | $52M | 335k | 154.99 |
| 2020-03-31 | $46M | 317k | 144.64 |
| 2019-12-31 | $47M | 292k | 160.10 |
| 2019-09-30 | $39M | 284k | 138.65 |
| 2019-06-30 | $41M | 276k | 148.60 |
| 2019-03-31 | $41M | 261k | 156.69 |
| 2018-12-31 | $43M | 241k | 176.86 |
| 2018-09-30 | $33M | 223k | 149.21 |
| 2018-06-30 | $29M | 208k | 138.42 |
| 2018-03-31 | $22M | 179k | 123.14 |
| 2017-12-31 | $22M | 172k | 127.48 |
| 2017-09-30 | $21M | 173k | 120.12 |
| 2017-06-30 | $21M | 170k | 122.62 |
| 2017-03-31 | $21M | 165k | 128.83 |
| 2016-12-31 | $22M | 155k | 141.39 |
| 2016-09-30 | $19M | 146k | 132.08 |
| 2016-06-30 | $19M | 151k | 127.48 |
| 2016-03-31 | $15M | 139k | 110.57 |
| 2015-12-31 | $15M | 132k | 115.46 |
| 2015-09-30 | $13M | 130k | 97.48 |
| 2015-06-30 | $11M | 126k | 90.85 |
| 2015-03-31 | $12M | 125k | 95.17 |
| 2014-12-31 | $11M | 118k | 93.64 |
| 2014-09-30 | $9.9M | 116k | 85.28 |
| 2014-06-30 | $11M | 115k | 95.16 |
| 2014-03-31 | $11M | 115k | 99.42 |
| 2013-12-31 | $9.0M | 102k | 88.15 |
| 2013-09-30 | $7.8M | 99k | 78.29 |
| 2013-06-30 | $7.0M | 90k | 77.99 |
| 2013-03-31 | $6.3M | 81k | 76.99 |
| 2012-12-31 | $5.3M | 77k | 69.19 |
| 2012-09-30 | $5.6M | 76k | 73.25 |
| 2012-03-31 | $5.0M | 75k | 66.46 |
| 2011-12-31 | $4.4M | 64k | 69.34 |
| 2011-09-30 | $4.0M | 66k | 61.01 |
| 2011-06-30 | $3.7M | 61k | 60.82 |
| 2011-03-31 | $3.7M | 61k | 60.60 |
| 2010-12-31 | $3.3M | 58k | 57.21 |