GEODE CAPITAL MANAGEMENT, LLC
Holdings in AVB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $752,657,154 | 4,151,217 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $757,800,694 | 3,922,973 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $788,687,449 | 3,875,614 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $819,422,378 | 3,818,015 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $812,449,736 | 3,693,457 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $807,701,900 | 3,585,802 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $736,076,138 | 3,557,814 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $646,838,222 | 3,485,871 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $634,295,930 | 3,387,971 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $570,225,745 | 3,320,285 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $613,468,169 | 3,241,233 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $530,673,818 | 3,157,645 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $499,314,044 | 3,091,345 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $558,758,968 | 3,033,601 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $584,892,189 | 3,011,028 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $738,611,895 | 2,973,837 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $736,968,960 | 2,917,649 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $618,337,256 | 2,789,827 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $571,312,039 | 2,737,611 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $518,690,268 | 2,811,177 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $449,472,719 | 2,801,675 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $451,496,336 | 3,023,278 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $457,083,520 | 2,955,791 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $432,197,082 | 2,936,720 | Shares | Defined | 2020-05-14 |