Valvoline Inc Common shares owned by Geode Capital Management
Quarter-by-quarter ownership of Valvoline Inc Common (VVV) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Valvoline Inc Common
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Quarterly reported holdings in Valvoline Inc Common by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $87M | 2.4M | 35.92 |
| 2025-06-30 | $88M | 2.3M | 37.88 |
| 2025-03-31 | $81M | 2.3M | 34.82 |
| 2024-12-31 | $81M | 2.2M | 36.19 |
| 2024-09-30 | $93M | 2.2M | 41.86 |
| 2024-06-30 | $94M | 2.2M | 43.21 |
| 2024-03-31 | $94M | 2.1M | 44.58 |
| 2023-09-30 | $79M | 2.4M | 32.24 |
| 2023-06-30 | $93M | 2.5M | 37.51 |
| 2023-03-31 | $84M | 2.4M | 34.94 |
| 2022-12-31 | $78M | 2.4M | 32.65 |
| 2022-09-30 | $57M | 2.2M | 25.34 |
| 2022-06-30 | $65M | 2.2M | 28.83 |
| 2022-03-31 | $74M | 2.3M | 31.56 |
| 2021-12-31 | $85M | 2.3M | 37.29 |
| 2021-09-30 | $69M | 2.2M | 31.18 |
| 2021-06-30 | $72M | 2.2M | 32.46 |
| 2021-03-31 | $57M | 2.2M | 26.07 |
| 2020-12-31 | $50M | 2.1M | 23.14 |
| 2020-09-30 | $40M | 2.1M | 19.04 |
| 2020-06-30 | $44M | 2.3M | 19.33 |
| 2020-03-31 | $28M | 2.2M | 12.71 |
| 2019-12-31 | $48M | 2.2M | 21.72 |
| 2019-09-30 | $48M | 2.1M | 22.42 |
| 2019-06-30 | $41M | 2.1M | 19.80 |
| 2019-03-31 | $38M | 2.0M | 18.78 |
| 2018-12-31 | $37M | 1.9M | 19.35 |
| 2018-09-30 | $39M | 1.8M | 21.51 |
| 2018-06-30 | $38M | 1.8M | 21.57 |
| 2018-03-31 | $39M | 1.8M | 22.13 |
| 2017-12-31 | $43M | 1.7M | 25.06 |
| 2017-09-30 | $40M | 1.7M | 23.45 |
| 2017-06-30 | $39M | 1.6M | 23.72 |
| 2017-03-31 | $6.2M | 253k | 24.55 |
| 2016-12-31 | $5.0M | 234k | 21.50 |