GEODE CAPITAL MANAGEMENT, LLC
Holdings in CALM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $93,683,887 | 1,177,377 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $111,888,380 | 1,189,037 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $109,119,358 | 1,095,246 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $92,640,188 | 1,019,144 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $101,479,428 | 986,003 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $73,986,748 | 988,599 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $59,742,051 | 977,615 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $54,868,856 | 932,351 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $51,916,887 | 904,633 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $40,410,896 | 834,591 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $35,138,520 | 780,856 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $45,746,474 | 751,297 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $39,132,779 | 718,692 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $38,331,028 | 689,531 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $33,199,666 | 671,922 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $39,341,654 | 712,453 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $25,537,230 | 690,382 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $23,284,653 | 643,934 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $24,495,811 | 676,493 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $25,608,274 | 666,535 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $22,638,421 | 603,048 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $21,702,647 | 565,615 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,808,320 | 535,259 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $23,379,196 | 531,587 | Shares | Defined | 2020-05-14 |