GEODE CAPITAL MANAGEMENT, LLC
Holdings in COF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $3,410,062,396 | 14,070,236 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,997,834,196 | 14,102,146 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $2,980,521,010 | 14,008,841 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,530,238,180 | 8,534,513 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,467,143,313 | 8,227,587 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $1,200,858,556 | 8,020,160 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,088,292,316 | 7,860,544 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,130,933,897 | 7,595,768 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $959,297,128 | 7,316,177 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $693,919,340 | 7,150,122 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $762,579,918 | 6,972,478 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $657,563,812 | 6,838,226 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $628,338,206 | 6,759,232 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $622,625,217 | 6,755,183 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $709,999,837 | 6,814,472 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $924,706,717 | 7,043,238 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,072,757,736 | 7,393,740 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,229,195,998 | 7,589,035 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,156,470,793 | 7,476,054 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $893,488,705 | 7,022,626 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $675,298,519 | 6,831,548 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $465,191,027 | 6,473,574 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $399,871,173 | 6,388,739 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $338,781,206 | 6,719,183 | Shares | Defined | 2020-05-14 |