GEODE CAPITAL MANAGEMENT, LLC
Holdings in CACC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $48,944,236 | 110,369 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $51,458,486 | 110,206 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $58,035,793 | 113,923 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $60,388,164 | 116,952 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $52,304,415 | 111,414 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $49,387,675 | 111,379 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $56,026,520 | 108,857 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $59,571,812 | 108,008 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $55,817,318 | 104,776 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $47,485,304 | 103,202 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $49,631,364 | 97,713 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $42,124,080 | 96,606 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $51,045,440 | 107,600 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $54,950,166 | 125,457 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $67,268,720 | 142,094 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $76,250,461 | 138,544 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $90,940,866 | 132,243 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $85,010,142 | 145,242 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $74,786,921 | 164,689 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $52,058,998 | 144,516 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $49,652,398 | 143,446 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $46,254,837 | 136,590 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $67,402,786 | 160,862 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $50,262,773 | 196,577 | Shares | Defined | 2020-05-14 |