GEODE CAPITAL MANAGEMENT, LLC
Holdings in CAG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $223,881,117 | 12,933,629 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $236,647,466 | 12,924,493 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $263,453,791 | 12,870,239 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $338,079,854 | 12,676,410 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $325,941,204 | 11,745,629 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $374,440,222 | 11,514,152 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $321,659,037 | 11,318,052 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $327,064,773 | 11,034,574 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $304,102,002 | 10,610,677 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $283,704,759 | 10,346,636 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $339,744,578 | 10,075,462 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $369,949,323 | 9,849,556 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $374,700,017 | 9,682,171 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $308,836,456 | 9,464,801 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $316,868,533 | 9,254,338 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $312,885,022 | 9,320,376 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $306,830,237 | 8,984,780 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $294,830,796 | 8,704,777 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $309,877,673 | 8,517,803 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $319,417,752 | 8,495,153 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $296,511,835 | 8,177,381 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $279,900,800 | 7,838,163 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $273,068,109 | 7,764,234 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $223,431,405 | 7,615,249 | Shares | Defined | 2020-05-14 |