GEODE CAPITAL MANAGEMENT, LLC CVV — C V D EQUIPMENT CORP COM

Ownership history in GEODE CAPITAL MANAGEMENT, LLC  ·  60 quarters on record

AI Ownership Summary

GEODE CAPITAL MANAGEMENT, LLC reported C V D EQUIPMENT CORP COM (CVV) in 60 quarterly 13F filings from 2024 Q1 through 2026 Q2. The latest visible filing shows CVV at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this CVV ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GEODE CAPITAL MANAGEMENT, LLC's position in C V D EQUIPMENT CORP COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

CVV was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

CVV stock page GEODE CAPITAL MANAGEMENT, LLC fund profile GEODE CAPITAL MANAGEMENT, LLC full holdings
How GEODE CAPITAL MANAGEMENT, LLC held CVV — position size vs. price
% of Fund (quarterly)    CVV price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED — — — 68,446 -2,991 -4.2% 0.00% $509K 2026-08-12 $7.14
2026 Q1 ADDED — — — 71,437 +4,601 +6.9% 0.00% $296K 2026-05-15 $5.20
2025 Q4 ADDED — — — 66,836 +635 +1.0% 0.00% $207K 2026-02-09 $4.64
2025 Q3 ADDED — — — 66,201 +324 +0.5% 0.00% $222K 2025-11-14 (Est.) $3.53
2025 Q2 ADDED — — — 65,877 +160 +0.2% 0.00% $196K 2025-08-14 (Est.) $2.93
2025 Q1 ADDED — — — 65,717 +5,833 +9.7% 0.00% $202K 2025-05-13 $2.91
2024 Q4 ADDED — — — 59,884 +2,073 +3.6% 0.00% $264K 2025-02-12 $3.67
2024 Q3 REDUCED 10.8% +22.1% ❌ 57,811 -6,995 -10.8% 0.00% $191K 2024-11-12 $2.88
2024 Q2 ADDED — — — 64,806 +2,389 +3.8% 0.00% $252K 2024-08-09 $3.54
2024 Q1 UNCHANGED — — — 62,417 — 0% 0.00% $294K 2024-05-13 $5.05
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding CVV

As of 2026 Q2 — sorted by position size

FNY Investment Advisers, LLC 3Y 7Y 0.11% SOA Wealth Advisors, LLC. 3Y 0.0% Tower Research Capital LLC (TRC) 3Y 7Y 0.0% Kestra Advisory Services, LLC 3Y 0.0% CALDWELL SUTTER CAPITAL, INC. 3Y 0.0% LPL Financial LLC 3Y 7Y 0.0% DIMENSIONAL FUND ADVISORS LP 3Y 7Y 0.0% MERCER GLOBAL ADVISORS INC /ADV 3Y 7Y 0.0% STATE STREET CORP 3Y 7Y 0.0% SBI Securities Co., Ltd. 0.0%

FAQ About GEODE CAPITAL MANAGEMENT, LLC and CVV

These are the practical questions this page is built to answer before you even open the full history table.

How long has GEODE CAPITAL MANAGEMENT, LLC reported owning CVV?

GEODE CAPITAL MANAGEMENT, LLC reported CVV across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported CVV position in GEODE CAPITAL MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for CVV was 0.00% in 2024 Q1.

What is the latest reported CVV position on this page?

The most recent filing on this page is 2026 Q2, when GEODE CAPITAL MANAGEMENT, LLC reported 68,446 shares, equal to 0.00% of portfolio, with an estimated market value of $509K.

What does the chart on this CVV ownership page compare?

The chart compares GEODE CAPITAL MANAGEMENT, LLC's quarterly CVV portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did GEODE CAPITAL MANAGEMENT, LLC time their CVV position?

Based on 13F filing dates vs. subsequent CVV price moves, GEODE CAPITAL MANAGEMENT, LLC correctly timed 11 out of 20 reported position changes (55%). The annualised alpha on CVV relative to SPY over the holding period was -17.7%.

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