GEODE CAPITAL MANAGEMENT, LLC
Holdings in CBT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,222,722 | 1,331,061 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $101,910,269 | 1,340,043 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $106,645,050 | 1,421,934 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $116,081,481 | 1,396,217 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $116,378,703 | 1,274,545 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $143,477,583 | 1,283,686 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $115,870,257 | 1,260,967 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $112,576,476 | 1,221,003 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $99,172,699 | 1,187,697 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $79,163,210 | 1,142,821 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $73,391,373 | 1,097,195 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $80,310,366 | 1,047,891 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $67,034,303 | 1,002,907 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $61,900,529 | 968,861 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $60,820,192 | 953,444 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $65,856,938 | 962,680 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $52,085,204 | 926,783 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $47,381,292 | 945,357 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $53,402,731 | 938,042 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $35,278,695 | 672,744 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $30,695,092 | 683,937 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $22,037,533 | 611,644 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $23,695,994 | 639,568 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $17,281,357 | 661,614 | Shares | Defined | 2020-05-14 |