GEODE CAPITAL MANAGEMENT, LLC
Holdings in CFG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $663,604,304 | 11,361,142 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $602,243,153 | 11,328,878 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $503,952,930 | 11,261,518 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $460,855,469 | 11,248,608 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $478,278,902 | 10,929,591 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $443,750,301 | 10,804,731 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $388,465,515 | 10,781,724 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $390,362,457 | 10,756,750 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $343,418,452 | 10,362,657 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $274,683,223 | 10,249,374 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $267,573,680 | 10,259,727 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $310,344,591 | 10,218,788 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $396,623,458 | 10,074,256 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $344,167,180 | 10,016,507 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $347,009,694 | 9,722,883 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $378,029,897 | 8,339,508 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $392,927,220 | 8,315,920 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $405,153,546 | 8,623,958 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $395,268,395 | 8,617,144 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $361,558,389 | 8,189,318 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $267,210,592 | 7,472,332 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $191,649,348 | 7,581,066 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $177,012,562 | 7,013,176 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $132,246,996 | 7,030,675 | Shares | Defined | 2020-05-14 |