GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $153,731,560 | 5,516,023 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $177,490,178 | 5,620,335 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $170,921,961 | 5,576,573 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $217,755,455 | 5,454,796 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $222,941,143 | 5,323,332 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $257,593,885 | 5,265,615 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $223,358,985 | 4,942,664 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $213,707,643 | 4,807,821 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $198,274,654 | 4,586,506 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $185,656,253 | 4,519,383 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $205,216,736 | 4,489,537 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $240,583,628 | 4,375,839 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $245,496,754 | 4,325,934 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $199,847,511 | 4,241,246 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $195,839,787 | 4,075,750 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $177,154,741 | 3,974,753 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $159,498,069 | 3,669,997 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $149,320,484 | 3,571,406 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $158,376,149 | 3,473,923 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $169,930,244 | 3,380,351 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $158,990,900 | 3,288,333 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $153,841,704 | 3,180,519 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $135,747,132 | 2,735,183 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $122,177,118 | 2,646,818 | Shares | Defined | 2020-05-14 |