GEODE CAPITAL MANAGEMENT, LLC
Holdings in CRS
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $307,271,245 | 975,960 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $220,340,720 | 897,372 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $276,145,076 | 999,150 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $236,133,162 | 1,303,307 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $193,234,351 | 1,138,615 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $175,570,553 | 1,100,204 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $118,643,032 | 1,082,707 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $77,025,612 | 1,078,488 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $74,052,693 | 1,045,942 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $66,245,603 | 985,651 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $53,154,436 | 946,988 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $41,051,902 | 917,156 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $32,348,727 | 875,710 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $26,256,126 | 843,164 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $23,206,467 | 831,475 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $35,341,912 | 841,875 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $23,444,678 | 803,175 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $26,331,374 | 804,257 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $32,517,427 | 808,489 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $31,579,209 | 767,417 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $20,465,914 | 702,813 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $12,145,607 | 668,811 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,643,527 | 685,483 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $13,207,584 | 677,312 | Shares | Defined | 2020-05-14 |