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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in DAKT

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $19,872,965 1,016,520
2025-12-31 $19,090,840 965,647
2025-09-30 $20,941,108 1,001,009
2025-06-30 $16,641,600 1,100,635
2025-03-31 $12,744,079 1,046,312
2024-12-31 $15,845,179 939,809
2024-09-30 $11,775,688 912,137
2024-06-30 $13,250,839 949,881
2024-03-31 $8,793,584 882,890
2023-12-31 $7,082,122 835,156
2023-09-30 $7,137,159 800,130
2023-06-30 $5,074,227 792,848
2023-03-31 $2,314,012 408,115
2022-12-31 $1,074,955 381,190
2022-09-30 $1,016,092 374,942
2022-06-30 $1,121,519 372,598
2022-03-31 $2,429,713 632,738
2021-12-31 $3,211,037 635,849
2021-09-30 $3,266,894 601,638
2021-06-30 $4,002,067 607,294
2021-03-31 $3,783,054 603,358
2020-12-31 $2,692,656 575,354
2020-09-30 $2,239,652 565,569
2020-06-30 $2,431,170 558,890
2020-03-31 $2,641,267 535,754