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

CHCICHCI
21 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in COMSTOCK HLDG COS INC

GEODE CAPITAL MANAGEMENT, LLC holds 136,169 shares of CHCI (COMSTOCK HLDG COS INC), worth $2.2M as of 2026-Q2. The position was increased (+61.0% shares). CHCI represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$2.2M

Current Shares

136,169

Total Value Change

+$1.4M

Total Shares Change

+9,417

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
136,169
+61.0%
$2.2M0.0%$15.99
37
2026-Q1
Increased
84,561
+1.0%
$1.6M0.0%$11.50
26
2025-Q4
Decreased
83,727
-48.0%
$972,9760.0%$11.33
0
2025-Q3
Increased
161,090
+0.0%
$2.3M0.0%$15.55
26
2025-Q2
Increased
161,045
+1.2%
$1.6M0.0%$10.00
26
2025-Q1
Decreased
159,093
-8.9%
$1.4M0.0%$9.49
0
2024-Q4
Increased
174,550
+2.6%
$1.4M0.0%$8.03
26
2024-Q3
Increased
170,117
+2.6%
$1.7M0.0%$9.75
26
2024-Q2
Increased
165,746
+6.8%
$1.1M0.0%$6.37
27
2024-Q1
Increased
155,186
+1.2%
$783,7170.0%$5.09
25
2023-Q4
Increased
153,366
+0.8%
$685,5690.0%$4.43
25
2023-Q3
Increased
152,106
+1.5%
$714,9250.0%$4.76
25
2023-Q2
Increased
149,823
+0.9%
$627,7580.0%$4.08
25
2023-Q1
Increased
148,493
+0.8%
$751,3740.0%$4.90
25
2022-Q4
Increased
147,258
+0.7%
$627,0000.0%$4.25
25
2022-Q3
Increased
146,252
+4.2%
$580,0000.0%$3.91
25
2022-Q2
Increased
140,420
+1.8%
$634,0000.0%$4.58
25
2022-Q1
Increased
137,897
+1.9%
$806,0000.0%$6.04
25
2021-Q4
Increased
135,377
+2.4%
$659,0000.0%$4.66
25
2021-Q3
Increased
132,209
+4.3%
$632,0000.0%$5.00
26
2021-Q2
New
126,752
-
$757,0000.0%$6.12
34

Other major holders of CHCI: VANGUARD CAPITAL MANAGEMENT LLC, RENAISSANCE TECHNOLOGIES LLC, VANGUARD GROUP INC, BlackRock, Inc.

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