Geode Capital Management, LLC
- SEC CIK
- 0001214717
- Latest filing
- Aug 12, 2026
CWD holding history
CaliberCos 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.
CWD overviewAll 13F holders of CWDFull Q2 2026 holdings
- Shares (Q2 2026)
- 55,390
- Value
- $36.3K
- % of portfolio
- <0.1%
- Quarters held
- 6
- Since Q3 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 55,390 | $36.3K | <0.1% | −10,333−15.7% | Reduced | Holders |
| Q1 2026 | 65,723 | $75.6K | <0.1% | +34,382+109.7% | Added | Holders |
| Q4 2025 | 31,341 | $38.9K | <0.1% | +31,341 | New | Holders |
| Q2 2025 | 0 | $0 | 0.0% | −102,822−100.0% | Sold out | Holders |
| Q1 2025 | 102,822 | $57.0K | <0.1% | −3,221−3.0% | Reduced | Holders |
| Q4 2024 | 106,043 | $74.1K | <0.1% | +66,188+166.1% | Added | Holders |
| Q3 2024 | 39,855 | $24.9K | <0.1% | +39,855 | New | Holders |