Ownership history in GEODE CAPITAL MANAGEMENT, LLC Β· 53 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in CITY NATL CORP COM COM (CYN). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π GEODE CAPITAL MANAGEMENT, LLC outperformed the S&P 500 by +103.5% annually on this CYN position. Timing score: 0% (0/3 decisions correct). Average cost basis: $5.14. Maximum drawdown during holding period: β83.5%.
π₯ Exceptional β beat the S&P 500 by 103.5% per year on this position.
3 quarters analyzed
β οΈ Poor timing β buys often preceded drops, trims preceded rallies.
0 of 3 add/trim decisions correct
Best entry: $2.38 (2025 Q4) Β· Worst: $14.40 (2025 Q2)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
43 adds Β· 7 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size