GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPHC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $403,079 | 26,174 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $448,855 | 27,386 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $508,968 | 27,001 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $495,633 | 27,158 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $532,466 | 25,974 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $502,668 | 26,045 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $558,361 | 25,566 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $565,621 | 24,234 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $492,567 | 24,110 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $478,583 | 24,110 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $550,261 | 24,092 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $592,904 | 24,092 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $739,924 | 23,670 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $509,292 | 22,869 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $461,081 | 17,823 | Shares | Defined | 2022-08-12 |