GEODE CAPITAL MANAGEMENT, LLC
Holdings in CCJ
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $381,028,402 | 4,164,700 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $325,015,866 | 3,875,696 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $250,368,733 | 3,372,878 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $115,021,002 | 2,794,485 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $129,433,679 | 2,518,655 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $91,298,684 | 1,911,614 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $85,315,899 | 1,734,063 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $72,231,984 | 1,667,405 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $67,837,029 | 1,573,945 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $60,534,878 | 1,527,116 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $45,917,341 | 1,465,603 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $35,982,232 | 1,374,942 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $30,177,623 | 1,331,170 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $32,572,943 | 1,228,704 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,978,817 | 1,140,762 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $32,113,887 | 1,103,570 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $23,110,530 | 1,059,630 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,872,700 | 1,006,567 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $16,944,340 | 883,438 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $13,343,327 | 803,331 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $9,889,267 | 738,005 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $6,882,291 | 681,415 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,886,339 | 671,838 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $4,671,065 | 611,396 | Shares | Defined | 2020-05-14 |