GEODE CAPITAL MANAGEMENT, LLC
Holdings in CAKE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,161,742 | 1,152,174 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $62,704,699 | 1,147,597 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $69,824,042 | 1,114,332 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $55,727,329 | 1,145,239 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $52,901,766 | 1,115,130 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $45,357,161 | 1,118,549 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $43,456,939 | 1,106,056 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $38,378,539 | 1,061,647 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $36,410,715 | 1,040,009 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $30,176,709 | 995,931 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $33,406,423 | 966,062 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $32,650,967 | 931,554 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $28,494,479 | 898,596 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $25,942,724 | 886,022 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $22,895,862 | 866,611 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $34,029,124 | 855,218 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $32,051,047 | 818,673 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $37,532,649 | 798,567 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $41,319,618 | 762,636 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $42,056,344 | 718,789 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $24,354,127 | 657,154 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,523,274 | 631,697 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $14,497,129 | 632,510 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $10,873,725 | 636,635 | Shares | Defined | 2020-05-14 |