GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $910,439,552 | 23,255,161 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $1,039,861,905 | 23,123,458 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,004,074,069 | 20,462,076 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,120,806,995 | 19,805,743 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,100,315,685 | 19,172,603 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $983,229,721 | 18,763,926 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $1,000,462,258 | 18,472,346 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $1,212,688,879 | 20,937,308 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $992,502,791 | 20,255,159 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $847,116,220 | 19,659,230 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $435,319,107 | 9,545,425 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $349,579,088 | 9,296,080 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $277,002,949 | 9,098,471 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $129,648,958 | 4,874,021 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $129,027,991 | 4,749,788 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $145,262,421 | 4,630,985 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $153,334,556 | 4,045,233 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $134,852,833 | 3,888,490 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $122,979,197 | 3,731,448 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $99,304,946 | 3,657,304 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $112,968,509 | 3,551,073 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $91,084,886 | 3,464,621 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $71,917,800 | 3,454,680 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $59,028,455 | 3,445,911 | Shares | Defined | 2020-05-14 |