Park City shares owned by Geode Capital Management
Quarter-by-quarter ownership of Park City (TRAK) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Park City
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All positions including Park City held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Park City by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $4.1M | 267k | 15.29 |
| 2024-03-31 | $2.0M | 125k | 15.85 |
| 2023-09-30 | $1.2M | 134k | 8.76 |
| 2023-06-30 | $1.3M | 131k | 10.09 |
| 2023-03-31 | $726k | 115k | 6.33 |
| 2022-12-31 | $567k | 115k | 4.94 |
| 2022-09-30 | $604k | 113k | 5.34 |
| 2022-06-30 | $497k | 113k | 4.40 |
| 2022-03-31 | $596k | 113k | 5.27 |
| 2021-12-31 | $644k | 111k | 5.81 |
| 2021-09-30 | $603k | 111k | 5.44 |
| 2021-06-30 | $588k | 107k | 5.51 |
| 2021-03-31 | $1.1M | 184k | 6.11 |
| 2020-12-31 | $877k | 183k | 4.79 |
| 2020-09-30 | $900k | 183k | 4.93 |
| 2020-06-30 | $768k | 182k | 4.23 |
| 2020-03-31 | $375k | 99k | 3.80 |
| 2019-12-31 | $488k | 97k | 5.05 |
| 2019-09-30 | $557k | 97k | 5.77 |
| 2019-06-30 | $518k | 97k | 5.36 |
| 2019-03-31 | $1.2M | 148k | 7.99 |
| 2018-12-31 | $836k | 140k | 5.97 |
| 2018-09-30 | $1.4M | 134k | 10.10 |
| 2018-06-30 | $1.0M | 130k | 7.89 |
| 2018-03-31 | $1.1M | 122k | 8.74 |
| 2017-12-31 | $1.1M | 120k | 9.54 |
| 2017-09-30 | $1.4M | 119k | 12.14 |
| 2017-06-30 | $1.4M | 118k | 12.15 |
| 2017-03-31 | $1.4M | 115k | 12.34 |
| 2016-12-31 | $1.4M | 107k | 12.70 |
| 2016-09-30 | $1.2M | 105k | 11.79 |
| 2016-06-30 | $727k | 81k | 8.96 |
| 2016-03-31 | $704k | 78k | 9.04 |
| 2015-12-31 | $898k | 75k | 11.91 |
| 2015-09-30 | $777k | 74k | 10.57 |
| 2015-06-30 | $882k | 71k | 12.38 |
| 2015-03-31 | $968k | 70k | 13.77 |
| 2014-12-31 | $601k | 67k | 9.01 |
| 2014-09-30 | $655k | 67k | 9.85 |
| 2014-06-30 | $694k | 64k | 10.89 |
| 2014-03-31 | $510k | 56k | 9.06 |
| 2013-12-31 | $301k | 30k | 10.16 |
| 2013-09-30 | $259k | 30k | 8.74 |