GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPF
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $19,748,054 | 633,763 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $19,428,734 | 640,367 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $19,437,318 | 693,447 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $18,273,333 | 675,789 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $18,719,529 | 644,390 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $18,897,288 | 640,369 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,052,479 | 615,683 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $11,613,790 | 588,040 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $11,433,922 | 580,992 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $9,214,198 | 552,410 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $8,409,672 | 535,307 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $9,352,409 | 522,481 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $10,358,212 | 510,760 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $10,424,594 | 503,847 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $10,335,296 | 481,832 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $13,351,824 | 478,560 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $13,097,613 | 464,949 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $11,935,422 | 464,775 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $12,082,771 | 463,652 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,403,798 | 464,910 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $8,066,950 | 424,353 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $5,623,285 | 414,391 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $6,552,518 | 408,766 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,292,345 | 395,745 | Shares | Defined | 2020-05-14 |