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FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

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

Portfolio Trend

25 quarters · across all stocks

Holdings in COGT

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $889,994,569 23,122,748
2025-12-31 $820,049,066 23,086,967
2025-09-30 $321,782,656 22,408,263
2025-06-30 $122,623,398 17,078,468
2025-03-31 $102,293,200 17,077,329
2024-12-31 $129,240,196 16,569,256
2024-09-30 $89,849,637 8,319,411
2024-06-30 $64,857,620 7,693,668
2024-03-31 $46,802,165 6,964,608
2023-12-31 $31,180,780 5,302,854
2023-09-30 $44,555,364 4,569,781
2023-06-30 $3,803,717 321,260
2023-03-31 $492,454 45,640
2022-12-31 $13,195,635 1,141,491
2022-09-30 $19,381,721 1,299,043
2022-06-30 $11,314,237 1,254,350
2022-03-31 $3,082,539 411,554
2021-12-31 $3,338,761 389,133
2021-09-30 $731 87
2021-03-31 $26 3
2020-12-31 $101,395 9,029