GEODE CAPITAL MANAGEMENT, LLC
Holdings in CNI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $506,021,452 | 5,119,084 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $462,990,839 | 4,909,765 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $454,229,275 | 4,365,910 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $358,321,533 | 3,676,601 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $335,611,549 | 3,306,192 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $300,194,531 | 2,562,480 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $283,951,797 | 2,403,723 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $301,630,914 | 2,290,114 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $276,879,725 | 2,203,930 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $223,784,864 | 2,065,770 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $242,688,083 | 2,004,527 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $226,025,683 | 1,915,959 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $225,764,294 | 1,899,094 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $205,442,551 | 1,902,422 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $199,395,138 | 1,772,874 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $269,464,992 | 2,008,834 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $239,115,414 | 1,946,243 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $213,037,708 | 1,842,090 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $172,926,281 | 1,638,801 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $169,943,522 | 1,465,283 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $146,996,106 | 1,338,153 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $145,781,639 | 1,369,356 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $117,846,016 | 1,330,541 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $93,962,653 | 1,210,391 | Shares | Defined | 2020-05-14 |