GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPRI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $71,355,482 | 2,924,405 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $58,760,533 | 2,949,826 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $51,025,789 | 2,882,813 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $40,002,238 | 2,027,483 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $40,849,049 | 1,939,651 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $82,424,632 | 1,942,145 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $62,889,578 | 1,901,136 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $83,952,270 | 1,853,251 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $89,108,979 | 1,773,666 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $92,116,374 | 1,750,929 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $65,943,245 | 1,837,371 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $83,281,603 | 1,771,949 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $101,512,401 | 1,770,977 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $71,004,561 | 1,847,153 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $80,540,605 | 1,963,926 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $97,841,164 | 1,903,895 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $122,077,210 | 1,880,715 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $89,557,580 | 1,849,981 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $104,634,023 | 1,829,586 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $90,919,281 | 1,782,731 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $73,974,306 | 1,761,293 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $28,630,998 | 1,590,611 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $29,399,639 | 1,880,975 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $27,203,219 | 2,521,151 | Shares | Defined | 2020-05-14 |