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

CPHCCPHC
17 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in CANTERBURY PK HLDG CORP

GEODE CAPITAL MANAGEMENT, LLC holds 26,165 shares of CPHC (CANTERBURY PK HLDG CORP), worth $412,887 as of 2026-Q2. The position was decreased (-1.0% shares).

Current Value

$412,887

Current Shares

26,165

Total Value Change

-$48,113

Total Shares Change

+8,342

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
26,165
-1.0%
$412,8870.0%$15.76
0
2026-Q1
Increased
26,423
+0.9%
$407,3950.0%$15.50
16
2025-Q4
Decreased
26,174
-4.4%
$398,2070.0%$15.05
0
2025-Q3
Increased
27,386
+1.4%
$443,2190.0%$16.32
17
2025-Q2
Decreased
27,001
-0.6%
$519,3540.0%$18.58
0
2025-Q1
Increased
27,158
+4.6%
$495,7770.0%$17.97
17
2024-Q4
Decreased
25,974
-0.3%
$545,8780.0%$20.63
0
2024-Q3
Increased
26,045
+1.9%
$502,7900.0%$18.46
17
2024-Q2
Increased
25,566
+5.5%
$558,5050.0%$21.33
17
2024-Q1
Increased
24,234
+0.5%
$548,0750.0%$22.73
24
2023-Q4
Unchanged
24,110
0.0%
$492,9270.0%$19.83
0
2023-Q3
Increased
24,110
+0.1%
$487,8750.0%$19.20
24
2023-Q2
Unchanged
24,092
0.0%
$560,8610.0%$22.64
0
2023-Q1
Increased
24,092
+1.8%
$589,8920.0%$24.41
25
2022-Q4
Increased
23,670
+3.5%
$739,0000.0%$29.96
26
2022-Q3
Increased
22,869
+28.3%
$509,0000.0%$21.32
30
2022-Q2
New
17,823
-
$461,0000.0%$23.55
33

Other major holders of CPHC: GAMCO INVESTORS, INC. ET AL

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