Back to GEODE CAPITAL MANAGEMENT, LLC GEODE CAPITAL MANAGEMENT, LLC

CALMCALM
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CAL-MAINE FOODS INC

GEODE CAPITAL MANAGEMENT, LLC holds 1.2M shares of CALM (CAL-MAINE FOODS INC), worth $98.3M as of 2026-Q2. The position was increased (+6.8% shares). CALM represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$98.3M

Current Shares

1.2M

Total Value Change

+$68.9M

Total Shares Change

+524,846

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.2M
+6.8%
$98.3M0.0%$80.56
32
2026-Q1
Decreased
1.1M
-3.0%
$90.4M0.0%$78.79
0
2025-Q4
Decreased
1.2M
-1.0%
$93.7M0.0%$78.52
0
2025-Q3
Increased
1.2M
+8.6%
$111.9M0.0%$91.42
33
2025-Q2
Increased
1.1M
+7.5%
$109.1M0.0%$94.68
32
2025-Q1
Increased
1M
+3.4%
$92.7M0.0%$83.30
31
2024-Q4
Decreased
986,003
-0.3%
$101.5M0.0%$93.05
0
2024-Q3
Increased
988,599
+1.1%
$74M0.0%$66.90
30
2024-Q2
Increased
977,615
+4.8%
$59.8M0.0%$54.03
31
2024-Q1
Increased
932,351
+3.1%
$54.9M0.0%$51.13
30
2023-Q4
Increased
904,633
+8.4%
$51.9M0.0%$49.76
32
2023-Q3
Increased
834,591
+6.9%
$40.4M0.0%$41.98
31
2023-Q2
Increased
780,856
+3.9%
$35.1M0.0%$38.38
30
2023-Q1
Increased
751,297
+4.5%
$45.7M0.0%$49.83
31
2022-Q4
Increased
718,692
+4.2%
$39.1M0.0%$43.47
30
2022-Q3
Increased
689,531
+2.6%
$38.3M0.0%$43.73
30
2022-Q2
Decreased
671,922
-5.7%
$33.2M0.0%$38.32
0
2022-Q1
Increased
712,453
+3.2%
$39.3M0.0%$42.72
30
2021-Q4
Increased
690,382
+7.2%
$25.5M0.0%$28.62
31
2021-Q3
Decreased
643,934
-4.8%
$23.3M0.0%$27.98
0
2021-Q2
Increased
676,493
+1.5%
$24.5M0.0%$28.02
29
2021-Q1
Increased
666,535
+10.5%
$25.6M0.0%$29.70
32
2020-Q4
Increased
603,048
+6.6%
$22.6M0.0%$29.02
30
2020-Q3
Increased
565,615
+5.7%
$21.7M0.0%$29.66
30
2020-Q2
Increased
535,259
+0.7%
$23.8M0.0%$34.38
29
2020-Q1
Decreased
531,587
-38.4%
$23.4M0.0%$34.00
0
2019-Q4
Increased
863,588
+104.2%
$36.9M0.0%$33.05
47
2019-Q3
Increased
422,920
+3.5%
$16.9M0.0%$30.89
29
2019-Q2
Increased
408,825
+6.9%
$17.1M0.0%$32.25
30
2019-Q1
Decreased
382,319
-45.0%
$17.1M0.0%$34.27
0
2018-Q4
New
695,264
-
$29.4M0.0%$32.37
40

Other major holders of CALM: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc.

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