GEODE CAPITAL MANAGEMENT, LLC
Holdings in COLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $69,356,461 | 5,393,193 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $53,498,407 | 4,370,785 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $82,235,748 | 4,945,024 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $106,581,969 | 4,966,541 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $102,128,781 | 4,772,373 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $134,288,435 | 4,750,210 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $122,928,182 | 4,813,163 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $118,493,354 | 4,754,950 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $136,945,687 | 4,524,139 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $130,005,365 | 4,275,086 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $140,896,088 | 4,362,108 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $121,788,816 | 4,280,802 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $117,055,367 | 4,134,771 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $97,919,094 | 3,980,451 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $120,860,382 | 4,023,315 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $114,082,004 | 4,091,894 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $129,468,495 | 3,948,414 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $106,060,852 | 3,650,976 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $134,540,209 | 3,554,563 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $133,070,769 | 3,459,079 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $107,735,014 | 2,886,017 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $108,803,516 | 3,043,455 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $108,834,079 | 2,998,184 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $97,262,049 | 2,857,287 | Shares | Defined | 2020-05-14 |