GEODE CAPITAL MANAGEMENT, LLC
Holdings in COOK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $56,368,710 | 1,043,865 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $63,672,288 | 1,043,808 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $90,944,554 | 1,063,679 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $90,469,428 | 1,077,017 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $113,577,460 | 950,439 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $198,153,096 | 1,076,919 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $132,282,360 | 1,102,353 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $143,474,908 | 1,134,189 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $150,395,973 | 1,101,802 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $136,973,245 | 1,003,467 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $194,983,837 | 917,571 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $181,582,882 | 883,615 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $117,895,599 | 836,139 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $113,164,485 | 802,585 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $104,888,087 | 493,591 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $163,692,648 | 440,034 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $222,109,088 | 365,311 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $376,532,793 | 359,802 | Shares | Defined | 2021-11-12 |