GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPSH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $450,605 | 145,827 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $468,523 | 131,239 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $344,969 | 124,538 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $211,282 | 132,882 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $178,364 | 110,786 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $138,993 | 97,883 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $170,623 | 100,367 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $185,678 | 100,367 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $235,862 | 100,367 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $279,020 | 100,367 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $249,060 | 88,950 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $253,507 | 88,950 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $239,275 | 88,950 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $250,559 | 89,167 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $273,742 | 89,167 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $416,607 | 79,963 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $283,579 | 74,823 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $371,870 | 74,823 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $730,350 | 75,999 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $918,983 | 70,205 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $115,016 | 41,373 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $68,265 | 41,373 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $100,122 | 41,373 | Shares | Defined | 2020-08-13 |