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

CPFCPF
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CENTRAL PAC FINL CORP

GEODE CAPITAL MANAGEMENT, LLC holds 749,428 shares of CPF (CENTRAL PAC FINL CORP), worth $28.6M as of 2026-Q2. The position was increased (+4.8% shares). CPF represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$28.6M

Current Shares

749,428

Total Value Change

+$13.1M

Total Shares Change

+112,158

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
749,428
+4.8%
$28.6M0.0%$38.20
30
2026-Q1
Increased
714,825
+12.8%
$22.8M0.0%$31.94
32
2025-Q4
Decreased
633,763
-1.0%
$19.8M0.0%$31.74
0
2025-Q3
Decreased
640,367
-7.7%
$19.4M0.0%$30.08
0
2025-Q2
Increased
693,447
+2.6%
$19.4M0.0%$27.31
29
2025-Q1
Increased
675,789
+4.9%
$18.3M0.0%$26.19
30
2024-Q4
Increased
644,390
+0.6%
$18.7M0.0%$27.76
28
2024-Q3
Increased
640,369
+4.0%
$18.9M0.0%$26.56
30
2024-Q2
Increased
615,683
+4.7%
$13.1M0.0%$20.07
29
2024-Q1
Increased
588,040
+1.2%
$11.6M0.0%$18.46
28
2023-Q4
Increased
580,992
+5.2%
$11.4M0.0%$18.14
29
2023-Q3
Increased
552,410
+3.2%
$9.2M0.0%$15.14
28
2023-Q2
Increased
535,307
+2.5%
$8.4M0.0%$14.51
28
2023-Q1
Increased
522,481
+2.3%
$9.4M0.0%$15.47
28
2022-Q4
Increased
510,760
+1.4%
$10.4M0.0%$17.63
28
2022-Q3
Increased
503,847
+4.6%
$10.4M0.0%$17.46
29
2022-Q2
Increased
481,832
+0.7%
$10.3M0.0%$18.24
28
2022-Q1
Increased
478,560
+2.9%
$13.4M0.0%$23.55
29
2021-Q4
Increased
464,949
+0.0%
$13.1M0.0%$23.38
28
2021-Q3
Increased
464,775
+0.2%
$11.9M0.0%$21.50
28
2021-Q2
Decreased
463,652
-0.3%
$12.1M0.0%$21.16
0
2021-Q1
Increased
464,910
+9.6%
$12.4M0.0%$21.81
31
2020-Q4
Increased
424,353
+2.4%
$8.1M0.0%$15.15
28
2020-Q3
Increased
414,391
+1.4%
$5.6M0.0%$10.64
27
2020-Q2
Increased
408,766
+3.3%
$6.6M0.0%$12.24
28
2020-Q1
Decreased
395,745
-47.6%
$6.3M0.0%$12.19
0
2019-Q4
Increased
755,352
+103.3%
$22.3M0.0%$22.68
46
2019-Q3
Increased
371,540
+3.2%
$10.6M0.0%$21.88
29
2019-Q2
Increased
360,035
+7.7%
$10.8M0.0%$22.49
30
2019-Q1
Decreased
334,417
-47.5%
$9.6M0.0%$21.48
0
2018-Q4
New
637,270
-
$15.5M0.0%$17.91
39

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

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