GEODE CAPITAL MANAGEMENT, LLC
Holdings in COFS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $9,772,004 | 331,030 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $9,576,260 | 330,672 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $9,305,113 | 324,220 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $5,472,657 | 190,221 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $6,703,990 | 188,103 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $5,790,740 | 187,342 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $4,429,776 | 154,617 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $4,067,847 | 148,733 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,223,507 | 144,147 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,610,843 | 132,935 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,009,780 | 130,860 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $1,473,258 | 58,370 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $1,666,601 | 57,469 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $1,237,171 | 56,960 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $1,139,521 | 56,580 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,406,517 | 56,126 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,490,910 | 56,282 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,392,979 | 56,282 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $1,097,069 | 45,296 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,242,975 | 93,263 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,834,489 | 91,999 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $2,077,827 | 79,855 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,335,136 | 45,167 | Shares | Defined | 2020-08-13 |