GEODE CAPITAL MANAGEMENT, LLC
Holdings in CPT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $329,021,524 | 2,988,931 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $320,193,496 | 2,998,628 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $333,723,884 | 2,961,433 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $355,902,294 | 2,910,076 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $326,798,809 | 2,816,260 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $338,451,322 | 2,739,831 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $296,750,176 | 2,719,734 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $263,154,564 | 2,674,335 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $258,403,019 | 2,602,508 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $242,118,936 | 2,559,938 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $273,507,459 | 2,512,239 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $263,667,567 | 2,514,952 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $267,777,731 | 2,393,437 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $278,627,875 | 2,332,590 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $313,266,587 | 2,329,466 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $267,872,850 | 1,611,750 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $291,993,316 | 1,634,169 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $232,947,298 | 1,579,625 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $200,853,093 | 1,513,930 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $159,436,435 | 1,450,609 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $141,459,741 | 1,415,730 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $139,542,796 | 1,568,249 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $147,670,767 | 1,618,842 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $128,696,378 | 1,624,134 | Shares | Defined | 2020-05-14 |