GEODE CAPITAL MANAGEMENT, LLC
Holdings in CL
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,554,813,640 | 19,676,204 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,742,650,031 | 21,799,475 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,903,700,519 | 20,942,800 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,963,064,472 | 20,950,528 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,865,292,652 | 20,518,014 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,096,269,690 | 20,193,331 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,905,902,668 | 19,640,382 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,719,592,638 | 19,095,976 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,479,461,201 | 18,560,547 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,310,057,538 | 18,422,972 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,383,264,447 | 17,955,146 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,311,915,644 | 17,457,294 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,366,621,768 | 17,345,117 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,193,965,628 | 16,995,952 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,273,878,432 | 15,895,663 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,172,975,520 | 15,468,489 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,309,361,549 | 15,342,882 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,106,143,532 | 14,635,400 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,165,502,832 | 14,327,017 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,101,037,608 | 13,967,241 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,175,830,480 | 13,750,795 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,076,181,010 | 13,949,203 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,023,919,708 | 13,976,518 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $941,388,666 | 14,186,086 | Shares | Defined | 2020-05-14 |