GEODE CAPITAL MANAGEMENT, LLC
Holdings in CAPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $29,360,201 | 1,017,332 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $6,932,889 | 961,566 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $9,563,384 | 963,080 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $8,554,085 | 901,379 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,136,657 | 879,468 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $9,706,854 | 638,189 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $3,060,302 | 641,573 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,230,358 | 328,477 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,546,208 | 316,198 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $918,707 | 268,628 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,425,979 | 298,322 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $977,727 | 231,689 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $872,784 | 226,110 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,332,198 | 222,033 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $719,159 | 206,063 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $760,129 | 221,612 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $602,325 | 205,572 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $826,399 | 205,572 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $948,998 | 184,990 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $802,222 | 171,415 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $417,931 | 121,846 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $606,448 | 115,514 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $144,371 | 31,385 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $15,654 | 13,045 | Shares | Defined | 2020-05-14 |