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

RMCFRMCF
20 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ROCKY MTN CHOCOLATE FACTORY

GEODE CAPITAL MANAGEMENT, LLC holds 60,880 shares of RMCF (ROCKY MTN CHOCOLATE FACTORY), worth $54,178 as of 2026-Q2. The position was decreased (-12.1% shares).

Current Value

$54,178

Current Shares

60,880

Total Value Change

-$45,822

Total Shares Change

+47,342

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
60,880
-12.1%
$54,1780.0%$0.89
0
2026-Q1
Increased
69,249
+31.7%
$155,8430.0%$2.51
19
2025-Q4
Increased
52,591
+2.2%
$99,9500.0%$1.86
15
2025-Q3
Unchanged
51,447
0.0%
$81,8240.0%$1.64
0
2025-Q2
Unchanged
51,447
0.0%
$73,5880.0%$1.42
0
2025-Q1
Increased
51,447
+8.8%
$62,7860.0%$1.23
16
2024-Q4
Increased
47,285
+11.2%
$113,9970.0%$2.44
17
2024-Q3
Increased
42,519
+16.8%
$85,0650.0%$2.00
17
2024-Q2
Increased
36,405
+6.2%
$80,1210.0%$2.20
15
2024-Q1
Unchanged
34,287
0.0%
$124,1680.0%$3.62
0
2023-Q4
Unchanged
34,287
0.0%
$157,4350.0%$4.60
0
2023-Q3
Decreased
34,287
-5.7%
$164,6440.0%$4.76
0
2023-Q2
Unchanged
36,368
0.0%
$196,7500.0%$5.41
0
2023-Q1
Unchanged
36,368
0.0%
$194,5680.0%$5.28
0
2022-Q4
Decreased
36,368
-0.3%
$207,0000.0%$5.70
0
2022-Q3
Unchanged
36,484
0.0%
$219,0000.0%$6.08
0
2022-Q2
Increased
36,484
+169.5%
$251,0000.0%$6.93
25
2022-Q1
Unchanged
13,538
0.0%
$100,0000.0%$7.59
0
2021-Q4
Unchanged
13,538
0.0%
$105,0000.0%$7.84
0
2021-Q3
New
13,538
-
$100,0000.0%$7.40
33

Other major holders of RMCF: RENAISSANCE TECHNOLOGIES LLC

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