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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

CVGW holding history

Calavo Growers 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.

CVGW overviewAll 13F holders of CVGWFull Q2 2026 holdings

Shares (Q2 2026)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
21
Since Q1 2021
Holdings of CVGW by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−417,509−100.0%Sold outHolders
Q1 2026417,509$10.8M<0.1%−67,974−14.0%ReducedHolders
Q4 2025485,483$10.6M<0.1%−5,918−1.2%ReducedHolders
Q3 2025491,401$12.7M<0.1%+9,800+2.0%AddedHolders
Q2 2025481,601$12.8M<0.1%+1,683+0.4%AddedHolders
Q1 2025479,918$11.5M<0.1%+86,082+21.9%AddedHolders
Q4 2024393,836$10.0M<0.1%+859+0.2%AddedHolders
Q3 2024392,977$11.2M<0.1%−10,019−2.5%ReducedHolders
Q2 2024402,996$9.15M<0.1%+10,726+2.7%AddedHolders
Q1 2024392,270$10.9M<0.1%+11,697+3.1%AddedHolders
Q4 2023380,573$11.2M<0.1%+18,533+5.1%AddedHolders
Q3 2023362,040$9.14M<0.1%+12,126+3.5%AddedHolders
Q2 2023349,914$10.2M<0.1%+15,633+4.7%AddedHolders
Q1 2023334,281$9.62M<0.1%+11,986+3.7%AddedHolders
Q4 2022322,295$9.47M<0.1%+9,765+3.1%AddedHolders
Q3 2022312,530$9.92M<0.1%+5,071+1.6%AddedHolders
Q2 2022307,459$12.8M<0.1%−5,655−1.8%ReducedHolders
Q1 2022313,114$11.4M<0.1%+19,841+6.8%AddedHolders
Q4 2021293,273$12.4M<0.1%+74,169+33.9%AddedHolders
Q3 2021219,104$8.38M<0.1%−61,795−22.0%ReducedHolders
Q2 2021280,899$17.8M<0.1%+10,253+3.8%AddedHolders
Q1 2021270,646$21.0M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.