セント・ジョー・カンパニー
US ˙ NYSE ˙ US7901481009

SecurityJOE / The St. Joe Company
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership1,017,364 shares
Latest Disclosed Value $ 63,902,922
Geode Capital Management, Llc reports 2.25% increase in ownership of JOE / The St. Joe Company

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 1,017,364 shares of The St. Joe Company (US:JOE) valued at $63,890,459 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 994,963 shares of The St. Joe Company. This represents a change in shares of 2.25% during the quarter. The current value of the position is $65,996,403 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

Upgrade to unlock premium data and export to Excel .

Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ST JOE COM 790148100 1,017,364 22,401 2.25 63,903 8.16 0.0021
2026-02-09 2025-12-31 13F ST JOE COM 790148100 994,963 11,621 1.18 59,081 21.41 0.0019
2025-11-12 2025-09-30 13F ST JOE COM 790148100 983,342 26,244 2.74 48,663 6.58 0.0031
2025-08-08 2025-06-30 13F ST JOE COM 790148100 957,098 23,320 2.50 45,658 4.12 0.0032
2025-05-13 2025-03-31 13F ST JOE COM 790148100 933,778 27,110 2.99 43,850 7.62 0.0034
2025-02-12 2024-12-31 13F ST JOE COM 790148100 906,668 8,031 0.89 40,746 -22.25 0.0032
2024-11-12 2024-09-30 13F ST JOE COM 790148100 898,637 23,973 2.74 52,409 9.52 0.0042
2024-08-09 2024-06-30 13F ST JOE COM 790148100 874,664 40,795 4.89 47,853 -1.02 0.0042
2024-05-13 2024-03-31 13F ST JOE COM 790148100 833,869 26,896 3.33 48,346 -0.46 0.0045
2024-02-13 2023-12-31 13F ST JOE COM 790148100 806,973 38,131 4.96 48,569 16.26 0.0051
2023-11-13 2023-09-30 13F ST JOE COM 790148100 768,842 46,756 6.48 41,776 19.68 0.0050
2023-08-11 2023-06-30 13F ST JOE COM 790148100 722,086 13,895 1.96 34,906 18.45 0.0041
2023-05-15 2023-03-31 13F ST JOE COM 790148100 708,191 29,455 4.34 29,468 113,234.62 0.0038
2023-02-13 2022-12-31 13F ST JOE COM 790148100 678,736 24,803 3.79 26 -99.88 0.0037
2022-11-14 2022-09-30 13F ST JOE COM 790148100 653,933 8,089 1.25 20,945 -18.02 0.0032
2022-08-12 2022-06-30 13F ST JOE COM 790148100 645,844 -4,135 -0.64 25,549 -33.65 0.0037
2022-05-13 2022-03-31 13F ST JOE COM 790148100 649,979 12,507 1.96 38,504 16.05 0.0048
2022-02-11 2021-12-31 13F ST JOE COM 790148100 637,472 -819 -0.13 33,180 23.47 0.0040
2021-11-12 2021-09-30 13F ST JOE COM 790148100 638,291 9,066 1.44 26,872 -4.26 0.0036
2021-08-13 2021-06-30 13F ST JOE COM 790148100 629,225 11,221 1.82 28,069 5.87 0.0039
2021-05-12 2021-03-31 13F ST JOE COM 790148100 618,004 43,228 7.52 26,512 8.66 0.0041
2021-02-12 2020-12-31 13F ST JOE COM 790148100 574,776 123,198 27.28 24,399 161.90 0.0041
2020-11-13 2020-09-30 13F ST JOE COM 790148100 451,578 -11,145 -2.41 9,316 3.67 0.0018
2020-08-13 2020-06-30 13F ST JOE COM 790148100 462,723 -754 -0.16 8,986 15.55 0.0019
2020-05-14 2020-03-31 13F ST JOE COM 790148100 463,477 23,368 5.31 7,777 -10.89 0.0020
2020-02-20 2019-12-31 13F/A-1 ST JOE COM 790148100 440,109 20,335 4.84 8,727 21.38 0.0018
2020-02-13 2019-12-31 13F ST JOE COM 790148100 440,109 20,335 8,727 1,112.1796
2019-11-12 2019-09-30 13F ST JOE COM 790148100 419,774 -205,619 -32.88 7,190 -33.46 0.0017
2019-08-14 2019-06-30 13F ST JOE COM 790148100 625,393 25,259 4.21 10,806 9.20 0.0026
2019-05-14 2019-03-31 13F ST JOE COM 790148100 600,134 30,382 5.33 9,896 31.89 0.0026
2019-03-06 2018-12-31 13F/A-1 ST JOE COM 790148100 569,752 22,304 4.07 7,503 -18.42 0.0023
2019-02-13 2018-12-31 13F ST JOE COM 790148100 569,752 22,304 7,503
2018-11-13 2018-09-30 13F ST JOE COM 790148100 547,448 13,753 2.58 9,197 -3.99 0.0026
2018-08-14 2018-06-30 13F ST JOE COM 790148100 533,695 -2,601 -0.48 9,579 -5.24 0.0029
2018-05-15 2018-03-31 13F ST JOE COM 790148100 536,296 6,973 1.32 10,109 5.81 0.0033
2018-02-13 2017-12-31 13F ST JOE COM 790148100 529,323 -18,322 -3.35 9,554 -7.45 0.0032
2017-11-14 2017-09-30 13F ST JOE COM 790148100 547,645 9,770 1.82 10,323 2.36 0.0038
2017-08-14 2017-06-30 13F ST JOE COM 790148100 537,875 15,903 3.05 10,085 13.33 0.0040
2017-06-21 2017-03-31 13F/A-1 ST JOE CO COM COM 790148100 521,972 22,388 4.48 8,899 -6.25 0.0037
2017-05-12 2017-03-31 13F ST JOE CO COM COM 790148100 521,972 8,899
2017-02-14 2016-12-31 13F ST JOE CO COM COM 790148100 499,584 20,778 4.34 9,492 7.86 0.0044
2016-11-10 2016-09-30 13F ST JOE CO COM COM 790148100 478,806 -1,306 -0.27 8,800 3.44 0.0044
2016-08-12 2016-06-30 13F ST JOE CO COM COM 790148100 480,112 -786 -0.16 8,507 3.15 0.0046
2016-05-13 2016-03-31 13F ST JOE CO COM COM 790148100 480,898 44,219 10.13 8,247 2.04 0.0044
2016-02-12 2015-12-31 13F ST JOE CO COM COM 790148100 436,679 -99,983 -18.63 8,082 -21.27 0.0046
2015-11-13 2015-09-30 13F ST JOE CO COM COM 790148100 536,662 4,968 0.93 10,266 24.33 0.0062
2015-08-14 2015-06-30 13F ST JOE CO COM COM 790148100 531,694 34,757 6.99 8,257 -10.47 0.0047
2015-05-14 2015-03-31 13F ST JOE CO COM COM 790148100 496,937 20,680 4.34 9,223 5.31 0.0053
2015-02-12 2014-12-31 13F ST JOE CO COM COM 790148100 476,257 -15,479 -3.15 8,758 -10.63 0.0052
2014-11-14 2014-09-30 13F ST JOE CO COM COM 790148100 491,736 1,315 0.27 9,800 -21.42 0.0064
2014-08-13 2014-06-30 13F ST JOE CO COM COM 790148100 490,421 23,542 5.04 12,471 38.77 0.0081
2014-05-14 2014-03-31 13F ST JOE CO COM COM 790148100 466,879 22,192 4.99 8,987 5.32 0.0060
2014-02-14 2013-12-31 13F ST JOE CO COM COM 790148100 444,687 46,187 11.59 8,533 9.13 0.0059
2013-11-14 2013-09-30 13F ST JOE CO COM COM 790148100 398,500 16,714 4.38 7,819 -2.71 0.0063
2013-08-14 2013-06-30 13F ST JOE CO COM COM 790148100 381,786 381,786 8,037 0.0071
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.