GEODE CAPITAL MANAGEMENT, LLC
Holdings in CVV
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $206,522 | 66,836 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $222,434 | 66,201 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $196,312 | 65,877 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $201,750 | 65,717 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $263,489 | 59,884 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $191,354 | 57,811 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $252,095 | 64,806 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $293,984 | 62,417 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $276,507 | 62,417 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $415,073 | 62,417 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $436,296 | 59,199 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $808,626 | 60,799 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $241,558 | 43,840 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $228,238 | 43,892 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $173,373 | 43,892 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $184,665 | 41,220 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $170,238 | 41,220 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $188,787 | 41,220 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $185,490 | 41,220 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $179,307 | 41,220 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $149,628 | 41,220 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $126,133 | 41,220 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $127,693 | 41,459 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $98,672 | 41,459 | Shares | Defined | 2020-05-14 |