GEODE CAPITAL MANAGEMENT, LLC
Holdings in AIV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,091,390 | 3,382,389 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,198,065 | 403,287 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $28,401,210 | 3,283,377 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $29,803,469 | 3,386,758 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $30,092,289 | 3,310,483 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $30,590,057 | 3,383,856 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $28,118,883 | 3,391,904 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $27,115,116 | 3,310,759 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $25,815,040 | 3,296,940 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $21,833,297 | 3,210,779 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,560,283 | 3,352,146 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $26,137,279 | 3,398,866 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $23,875,004 | 3,353,231 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $21,412,527 | 2,933,223 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $18,719,052 | 2,924,852 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,287,284 | 3,044,711 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $22,597,320 | 2,927,114 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $20,156,857 | 2,942,607 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $19,490,731 | 2,904,729 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $13,627,214 | 2,219,416 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $12,397,640 | 2,348,038 | Shares | Defined | 2021-02-12 |