GEODE CAPITAL MANAGEMENT, LLC
Holdings in COGT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $124,837,241 | 3,514,562 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $47,016,864 | 3,274,155 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $19,185,770 | 2,672,113 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $14,470,964 | 2,415,854 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,006,369 | 2,308,509 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $24,632,564 | 2,280,793 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $16,697,561 | 1,980,731 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $11,942,138 | 1,777,104 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $10,165,238 | 1,728,782 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $16,060,648 | 1,647,246 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $17,881,880 | 1,510,294 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $14,224,543 | 1,318,308 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,130,134 | 1,222,330 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,527,419 | 1,174,760 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,656,074 | 737,924 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $4,468,998 | 596,662 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $4,962,406 | 578,369 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $4,858,995 | 577,764 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $4,654,077 | 573,869 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $2,169,046 | 247,044 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $2,384,735 | 212,354 | Shares | Defined | 2021-02-12 |