GEODE CAPITAL MANAGEMENT, LLC
Holdings in CODI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,946,281 | 822,142 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $5,555,125 | 839,143 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,416,807 | 862,549 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $15,264,796 | 817,611 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,403,045 | 797,359 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $17,813,608 | 804,953 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,689,046 | 808,088 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $17,253,303 | 716,797 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $15,872,801 | 707,029 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $12,579,991 | 670,218 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $13,652,965 | 629,459 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $11,328,292 | 593,726 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,277,782 | 563,784 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $9,684,620 | 536,247 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,881,295 | 507,997 | Shares | Defined | 2022-08-12 |