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

CHCOCHCO
Showing 8 of 31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CITY HLDG CO

Yes. Geode Capital Management holds 373,269 shares of CHCO (City), worth $49.5M, as of its Q2 2026 13F filing. It increased the position by 16,955 shares (+4.8%) from Q1 2026. Geode Capital Management has held CHCO in every 13F on record since Q4 2018, 31 quarterly filings.

Current Value

$49.5M

Current Shares

373,269

Total Value Change

+$7.7M

Total Shares Change

+17,329

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
373,269
+4.8%
$49.5M0.0%$130.84
31
2026-Q1
Increased
356,314
+3.1%
$42.6M0.0%$117.09
30
2025-Q4
Decreased
345,574
-0.8%
$41.2M0.0%$115.95
0
2025-Q3
Decreased
348,339
-4.9%
$43.2M0.0%$119.64
0
2025-Q2
Decreased
366,155
-0.9%
$44.8M0.0%$117.50
0
2025-Q1
Increased
369,593
+4.3%
$43.4M0.0%$111.95
30
2024-Q4
Decreased
354,237
-0.5%
$42M0.0%$112.16
0
2024-Q3
Increased
355,940
+0.3%
$41.8M0.0%$110.39
29

Other major holders of CHCO: BlackRock, Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used