GEODE CAPITAL MANAGEMENT, LLC
Holdings in CP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $649,516,588 | 8,821,358 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $622,709,136 | 8,359,634 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $593,187,001 | 7,483,121 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $436,728,736 | 6,220,321 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $398,864,722 | 5,511,465 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $370,589,817 | 4,332,357 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $316,420,514 | 4,019,059 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $337,924,485 | 3,832,647 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $287,628,976 | 3,638,110 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $250,470,682 | 3,366,089 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $261,069,882 | 3,232,263 | Shares | Defined | 2023-08-11 |