GEODE CAPITAL MANAGEMENT, LLC
Holdings in COR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,843,938,019 | 5,459,476 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,653,415,274 | 5,290,421 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,435,564,558 | 4,787,609 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,252,344,943 | 4,503,380 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $971,980,059 | 4,326,064 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $944,402,142 | 4,195,851 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $902,731,363 | 4,006,797 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $952,175,511 | 3,918,579 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $776,591,071 | 3,781,240 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $655,102,498 | 3,640,065 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $672,295,577 | 3,493,715 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $543,547,191 | 3,394,836 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $539,642,734 | 3,256,549 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $417,705,382 | 3,086,569 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $416,157,053 | 2,941,455 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $447,753,482 | 2,894,147 | Shares | Defined | 2022-05-13 |
| 2021-09-30 | $313,157,406 | 2,621,661 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $297,040,870 | 2,594,470 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $296,906,614 | 2,514,666 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $246,787,005 | 2,524,417 | Shares | Defined | 2021-02-12 |
| 2020-06-30 | $253,919,540 | 2,519,793 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $217,451,580 | 2,457,080 | Shares | Defined | 2020-05-14 |