GEODE CAPITAL MANAGEMENT, LLC
Holdings in CHCO
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $41,192,420 | 345,574 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $43,148,751 | 348,339 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $44,824,694 | 366,155 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $43,416,089 | 369,593 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $41,969,998 | 354,237 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $41,783,796 | 355,940 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $37,705,468 | 354,875 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $35,174,875 | 337,506 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $36,563,649 | 331,613 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $28,960,066 | 320,532 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $28,194,676 | 313,309 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $27,006,627 | 297,168 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $26,574,960 | 285,476 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $24,600,122 | 277,372 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $21,784,474 | 272,715 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $21,944,865 | 278,842 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $22,131,474 | 270,589 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $21,460,075 | 275,447 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $20,999,032 | 279,094 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $22,620,102 | 276,597 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $18,214,240 | 261,887 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $12,935,115 | 224,529 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,056,193 | 246,374 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $16,222,608 | 243,839 | Shares | Defined | 2020-05-14 |