Trinity Cap shares owned by Geode Capital Management
Quarter-by-quarter ownership of Trinity Cap (TRIN) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Trinity Cap
Tip: Access up to 7 years of quarterly data
All positions including Trinity Cap held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Trinity Cap by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $224k | 14k | 15.48 |
| 2025-06-30 | $203k | 14k | 14.07 |
| 2025-03-31 | $219k | 14k | 15.16 |
| 2024-12-31 | $209k | 14k | 14.47 |
| 2024-09-30 | $196k | 14k | 13.57 |
| 2024-06-30 | $204k | 14k | 14.14 |
| 2024-03-31 | $212k | 14k | 14.68 |
| 2023-09-30 | $201k | 14k | 13.92 |
| 2023-06-30 | $192k | 14k | 13.26 |
| 2023-03-31 | $184k | 14k | 12.73 |
| 2022-12-31 | $157k | 14k | 10.87 |
| 2022-09-30 | $180k | 14k | 12.46 |
| 2022-06-30 | $208k | 14k | 14.40 |
| 2022-03-31 | $278k | 14k | 19.25 |
| 2021-12-31 | $253k | 14k | 17.52 |
| 2021-09-30 | $232k | 14k | 16.06 |
| 2021-06-30 | $209k | 14k | 14.47 |
| 2021-03-31 | $215k | 14k | 14.89 |