Ownership history in GEODE CAPITAL MANAGEMENT, LLC · 17 quarters on record
This page tracks every 13F SEC filing in which GEODE CAPITAL MANAGEMENT, LLC reported a position in STRAN & CO INC (SWAG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | ADDED | 98,042 | +18,500 | +23.3% | 0.00% | $163K | $1.66 |
| 2025 Q3 | UNCHANGED | 79,542 | — | 0% | 0.00% | $132K | $1.66 |
| 2025 Q2 | REDUCED | 79,542 | -118 | -0.1% | 0.00% | $115K | $1.44 |
| 2025 Q1 | ADDED | 79,660 | +1,133 | +1.4% | 0.00% | $79K | $1.00 |
| 2024 Q4 | UNCHANGED | 78,527 | — | 0% | 0.00% | $71K | $0.90 |
| 2024 Q3 | REDUCED | 78,527 | -13,801 | -14.9% | 0.00% | $96K | $1.22 |
| 2024 Q2 | REDUCED | 92,328 | -3,292 | -3.4% | 0.00% | $103K | $1.12 |
| 2024 Q1 | UNCHANGED | 95,620 | — | 0% | 0.00% | $140K | $1.46 |
| 2023 Q4 | ADDED | 95,620 | +30,181 | +46.1% | 0.00% | $142K | $1.48 |
| 2023 Q3 | ADDED | 65,439 | +8,104 | +14.1% | 0.00% | $81K | $1.25 |
As of 2025 Q4 — sorted by position size