GEODE CAPITAL MANAGEMENT, LLC
Position in RMCF — Rocky Mountain Chocolate Factory, Inc.
CIK 1214717
BOSTON, MA
Position in RMCF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$54,182
-$101,627 QoQ
Shares Held
60,880
-12.1% QoQ
Ownership
0.645%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#4
of 25 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in RMCF Over Time
Shares Held
Position Value (USD)
Position in Confectioners
Consumer Defensive · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $2,506,424,862 across 5 Confectioners names. RMCF ranks #5 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MDLZ |
Mondelez International, Inc.
|
30,090,399 | $1,740,428,677 | |
| 2 | HSY |
Hershey Co
|
4,280,665 | $751,042,674 | |
| 3 | TR |
Tootsie Roll Industries Inc
|
356,853 | $14,113,535 | |
| 4 | SOWG |
Sow Good Inc.
|
188,440 | $785,794 | |
| 5 | RMCF |
Rocky Mountain Chocolate Factory, Inc.
This page
|
60,880 | $54,182 |
All Filings in RMCF
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $54,182 | 60,880 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $155,809 | 69,249 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $99,922 | 52,591 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $81,800 | 51,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $72,540 | 51,447 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $62,765 | 51,447 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $114,902 | 47,285 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,038 | 42,519 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $80,090 | 36,405 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $124,118 | 34,287 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $157,720 | 34,287 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $163,206 | 34,287 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $194,568 | 36,368 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $192,750 | 36,368 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $207,297 | 36,368 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $219,268 | 36,484 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $251,374 | 36,484 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $102,211 | 13,538 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $106,273 | 13,538 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $100,181 | 13,538 | Shares | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||