GEODE CAPITAL MANAGEMENT, LLC
Holdings in CFFN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $20,468,469 | 3,005,649 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $19,157,333 | 3,016,903 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $18,155,978 | 2,976,390 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $16,497,404 | 2,945,965 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $16,904,242 | 2,860,278 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $16,613,047 | 2,844,700 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $15,823,211 | 2,882,188 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $16,667,950 | 2,796,636 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $17,947,041 | 2,782,487 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,664,297 | 2,654,989 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,358,891 | 2,651,360 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $17,512,980 | 2,602,226 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $22,011,750 | 2,544,711 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $20,096,773 | 2,421,298 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,191,222 | 2,526,277 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $27,065,294 | 2,487,619 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $26,472,760 | 2,336,519 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $27,690,900 | 2,410,000 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $27,979,761 | 2,375,192 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $29,634,115 | 2,236,537 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $27,037,150 | 2,162,972 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $17,810,979 | 1,921,357 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $22,979,730 | 2,087,169 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $23,978,771 | 2,065,355 | Shares | Defined | 2020-05-14 |