GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPNG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $573,891,008 | 24,327,724 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $728,957,477 | 22,638,431 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $235,999,713 | 7,877,160 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $147,294,708 | 6,716,585 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $134,655,370 | 6,126,268 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $144,482,715 | 5,885,243 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $122,684,854 | 5,856,079 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $91,820,896 | 5,161,377 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $79,811,341 | 4,929,669 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $79,472,705 | 4,674,865 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $79,473,699 | 4,567,454 | Shares | Defined | 2023-08-11 |