GEODE CAPITAL MANAGEMENT, LLC
Holdings in CCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,261,216 | 3,738,107 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $5,882,731 | 3,723,248 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $4,352,971 | 3,720,489 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $8,864,105 | 7,985,681 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $10,753,391 | 7,849,191 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $12,503,886 | 7,814,929 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $11,278,417 | 7,998,878 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $13,223,319 | 8,014,133 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $14,216,467 | 7,811,246 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $11,984,873 | 7,585,363 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $11,534,628 | 8,419,437 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,670,186 | 8,058,489 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $8,120,396 | 7,733,711 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,214,400 | 7,455,767 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $7,790,696 | 7,281,025 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $25,479,858 | 7,364,121 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $23,640,586 | 7,142,171 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $18,907,296 | 6,976,862 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $18,357,841 | 6,953,728 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $6,892,524 | 3,829,180 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $5,944,161 | 3,602,522 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $3,110,738 | 3,110,738 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,017,940 | 2,901,866 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,048,309 | 3,200,484 | Shares | Defined | 2020-05-14 |