Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
CARV holding history
Carver Bancorp Inc in every 13F filed by Geode Capital Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
CARV overviewAll 13F holders of CARVFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −76,070−100.0% | Sold out | Holders |
| Q3 2025 | 76,070 | $181.8K | <0.1% | +4,425+6.2% | Added | Holders |
| Q2 2025 | 71,645 | $124.0K | <0.1% | −1,978−2.7% | Reduced | Holders |
| Q1 2025 | 73,623 | $103.8K | <0.1% | −1,160−1.6% | Reduced | Holders |
| Q4 2024 | 74,783 | $136.1K | <0.1% | +2,956+4.1% | Added | Holders |
| Q3 2024 | 71,827 | $137.9K | <0.1% | +3,823+5.6% | Added | Holders |
| Q2 2024 | 68,004 | $95.9K | <0.1% | +6,001+9.7% | Added | Holders |
| Q1 2024 | 62,003 | $94.9K | <0.1% | +1,984+3.3% | Added | Holders |
| Q4 2023 | 60,019 | $118.3K | <0.1% | +958+1.6% | Added | Holders |
| Q3 2023 | 59,061 | $128.2K | <0.1% | −3,910−6.2% | Reduced | Holders |
| Q2 2023 | 62,971 | $170.0K | <0.1% | +304+0.5% | Added | Holders |
| Q1 2023 | 62,667 | $250.0K | <0.1% | +647+1.0% | Added | Holders |
| Q4 2022 | 62,020 | $254.0K | <0.1% | +2,528+4.2% | Added | Holders |
| Q3 2022 | 59,492 | $237.0K | <0.1% | +17,522+41.7% | Added | Holders |
| Q2 2022 | 41,970 | $241.0K | <0.1% | −22,432−34.8% | Reduced | Holders |
| Q1 2022 | 64,402 | $450.0K | <0.1% | +8,540+15.3% | Added | Holders |
| Q4 2021 | 55,862 | $477.0K | <0.1% | +1,144+2.1% | Added | Holders |
| Q3 2021 | 54,718 | $973.0K | <0.1% | +54,718 | New | Holders |