Position in CMPS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,063,896
+$715,717 QoQ
Shares Held
75,187
+19.4% QoQ
Ownership
0.054%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#82
of 222 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMPS Over Time
Shares Held
Position Value (USD)
Position in Medical Care Facilities
Healthcare · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,045,259,933 across 46 Medical Care Facilities names. CMPS ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HCA |
HCA Healthcare, Inc.
|
3,668,008 | $1,430,119,638 | |
| 2 | THC |
Tenet Healthcare Corp
|
1,884,982 | $352,642,431 | |
| 3 | UHS |
Universal Health Services Inc
|
1,974,065 | $293,523,724 | |
| 4 | ENSG |
Ensign Group, Inc
|
1,667,955 | $267,373,186 | |
| 5 | CHE |
Chemed Corp
|
413,942 | $192,789,346 | |
| 6 | EHC |
Encompass Health Corp
|
1,890,743 | $191,116,301 | |
| 7 | DVA |
Davita Inc.
|
853,602 | $189,909,372 | |
| 8 | BKD |
Brookdale Senior Living Inc.
|
6,954,249 | $111,893,865 |
All Filings in CMPS
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,063,896 | 75,187 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $348,179 | 62,962 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $434,437 | 62,962 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $360,772 | 62,962 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $77,341 | 27,622 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $120,603 | 42,169 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $159,398 | 42,169 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $265,664 | 42,169 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $97,841 | 16,199 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $134,775 | 16,199 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $134,120 | 15,328 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $101,217 | 13,678 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $113,253 | 13,678 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $135,822 | 13,678 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $109,834 | 13,678 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $246,500 | 22,973 | Shares | Defined | 2022-11-14 | |
| 2021-12-31 | $205,419 | 9,295 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $277,641 | 9,295 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $263,044 | 6,895 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $224,638 | 6,101 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $290,651 | 6,101 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||