Frontdoor, Inc.
DE ˙ DB ˙ US35905A1097
54,00 € ↑1,00 (1,89%)
2026-06-05
DEL PRIS
SecurityDE:3I5 / Frontdoor, Inc.
InstitutionGeode Capital Management, Llc
Latest Disclosed Ownership2,231,957 shares
Latest Disclosed Value $ 117,999,172
Geode Capital Management, Llc reports 18.28% increase in ownership of 3I5 / Frontdoor, Inc.

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 2,231,957 shares of Frontdoor, Inc. (DE:3I5) valued at $100,884,456 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 1,887,029 shares of Frontdoor, Inc.. This represents a change in shares of 18.28% during the quarter. The current value of the position is $120,525,678 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.

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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 FRONTDOOR COM 35905A109 2,231,957 344,928 18.28 117,999 8.38 0.0039
2026-02-09 2025-12-31 13F FRONTDOOR COM 35905A109 1,887,029 27,237 1.46 108,879 -13.01 0.0067
2025-11-12 2025-09-30 13F FRONTDOOR COM 35905A109 1,859,792 -362,195 -16.30 125,162 -4.44 0.0080
2025-08-08 2025-06-30 13F FRONTDOOR COM 35905A109 2,221,987 -28,004 -1.24 130,977 51.49 0.0092
2025-05-13 2025-03-31 13F FRONTDOOR COM 35905A109 2,249,991 122,438 5.75 86,461 -25.68 0.0068
2025-02-12 2024-12-31 13F FRONTDOOR COM 35905A109 2,127,553 14,079 0.67 116,336 14.68 0.0090
2024-11-12 2024-09-30 13F FRONTDOOR COM 35905A109 2,113,474 74,542 3.66 101,442 47.21 0.0082
2024-08-09 2024-06-30 13F FRONTDOOR COM 35905A109 2,038,932 81,787 4.18 68,907 8.05 0.0060
2024-05-13 2024-03-31 13F FRONTDOOR COM 35905A109 1,957,145 86,791 4.64 63,772 -3.20 0.0059
2024-02-13 2023-12-31 13F FRONTDOOR COM 35905A109 1,870,354 61,274 3.39 65,881 19.03 0.0069
2023-11-13 2023-09-30 13F FRONTDOOR COM 35905A109 1,809,080 185,718 11.44 55,346 6.88 0.0066
2023-08-11 2023-06-30 13F FRONTDOOR COM 35905A109 1,623,362 10,923 0.68 51,785 15.20 0.0061
2023-05-15 2023-03-31 13F FRONTDOOR COM 35905A109 1,612,439 76,221 4.96 44,955 144,912.90 0.0058
2023-02-13 2022-12-31 13F FRONTDOOR COM 35905A109 1,536,218 21,217 1.40 32 -99.90 0.0045
2022-11-14 2022-09-30 13F FRONTDOOR COM 35905A109 1,515,001 10,993 0.73 30,890 -14.71 0.0047
2022-08-12 2022-06-30 13F FRONTDOOR COM 35905A109 1,504,008 369,479 32.57 36,216 6.94 0.0053
2022-05-13 2022-03-31 13F FRONTDOOR COM 35905A109 1,134,529 37,902 3.46 33,865 -15.74 0.0042
2022-02-11 2021-12-31 13F FRONTDOOR COM 35905A109 1,096,627 28,185 2.64 40,191 -10.22 0.0048
2021-11-12 2021-09-30 13F FRONTDOOR COM 35905A109 1,068,442 -81,380 -7.08 44,767 -21.85 0.0060
2021-08-13 2021-06-30 13F FRONTDOOR COM 35905A109 1,149,822 -49,988 -4.17 57,284 -11.17 0.0079
2021-05-12 2021-03-31 13F FRONTDOOR COM 35905A109 1,199,810 16,857 1.42 64,489 8.57 0.0099
2021-02-12 2020-12-31 13F FRONTDOOR COM 35905A109 1,182,953 -110,183 -8.52 59,396 18.05 0.0100
2020-11-13 2020-09-30 13F FRONTDOOR COM 35905A109 1,293,136 -302,567 -18.96 50,315 -28.87 0.0099
2020-08-13 2020-06-30 13F FRONTDOOR COM 35905A109 1,595,703 -72,603 -4.35 70,737 21.91 0.0151
2020-05-14 2020-03-31 13F FRONTDOOR COM 35905A109 1,668,306 -142,668 -7.88 58,023 -32.43 0.0151
2020-02-20 2019-12-31 13F/A-1 FRONTDOOR COM 35905A109 1,810,974 -12,054 -0.66 85,875 -3.01 0.0179
2020-02-13 2019-12-31 13F FRONTDOOR COM 35905A109 1,810,974 -12,054 85,875 10,944.0158
2019-11-12 2019-09-30 13F FRONTDOOR COM 35905A109 1,823,028 426,729 30.56 88,544 45.61 0.0207
2019-08-14 2019-06-30 13F FRONTDOOR COM 35905A109 1,396,299 582,963 71.68 60,808 117.21 0.0147
2019-05-14 2019-03-31 13F FRONTDOOR COM 35905A109 813,336 144,524 21.61 27,995 57.30 0.0073
2019-03-06 2018-12-31 13F/A-1 FRONTDOOR COM 35905A109 668,812 533,301 393.55 17,797 212.78 0.0055
2019-02-13 2018-12-31 13F FRONTDOOR COM 35905A109 668,812 533,301 17,797
2018-11-13 2018-09-30 13F FRONTDOOR COM 35905A109 135,511 135,511 5,690 0.0016
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.