FMR LLC
Top Portfolio Positions
3,687 positions ·
$1,761,011,761,181 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| NVDA |
Nvidia Corp
Technology
|
993,852,968 | $173,327,957,617 | 9.84% | |
| AAPL |
Apple Inc.
Technology
|
307,442,040 | $78,025,715,328 | 4.43% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
358,698,691 | $74,706,176,371 | 4.24% | |
| MSFT |
Microsoft Corp
Technology
|
190,211,367 | $70,410,541,719 | 4.00% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
236,544,675 | $68,020,786,739 | 3.86% | |
| META |
Meta Platforms, Inc.
Communication Services
|
116,614,753 | $66,718,798,631 | 3.79% | |
| AVGO |
Broadcom Inc.
Technology
|
124,112,876 | $38,414,176,247 | 2.18% | |
| LLY |
ELI LILLY & Co
Healthcare
|
26,341,031 | $24,227,690,080 | 1.38% | |
| XOM |
Exxon Mobil Corp
Energy
|
141,280,460 | $23,969,642,841 | 1.36% | |
| TSM |
Taiwan Semiconductor Manufacturing Co Ltd
Technology
|
60,393,190 | $20,409,878,557 | 1.16% |
Portfolio Trend
25 quarters · across all stocks
Holdings in CODI
Shares Held
Position Value (USD)
23 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,091,526 | 138,871 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,159,112 | 449,815 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,758,818 | 416,740 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $2,063,620 | 328,602 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $5,383,662 | 288,359 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $7,976,170 | 345,588 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $6,279,984 | 283,777 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,889,348 | 131,994 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,530,381 | 105,126 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $999,092 | 44,503 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $915,919 | 48,797 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,019,840 | 47,019 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $891,187 | 46,708 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $853,674 | 46,828 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $839,627 | 46,491 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $3,285,655 | 153,392 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $4,142,468 | 174,273 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,839,518 | 256,361 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $7,081,684 | 251,391 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $10,251 | 402 | Shares | Defined | 2021-08-13 | |
| 2020-12-31 | $19 | 1 | Shares | Defined | 2021-02-08 | |
| 2020-06-30 | $17 | 1 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $26 | 2 | Shares | Defined | 2020-05-14 | |
| No 13F history on record for this holder in this stock. | ||||||