GEODE CAPITAL MANAGEMENT, LLC
Holdings in DNUT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $8,969,021 | 2,231,100 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $8,039,749 | 2,077,455 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $5,739,386 | 1,972,298 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $10,700,649 | 2,174,929 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $20,955,159 | 2,110,288 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $20,829,982 | 1,939,477 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $22,073,515 | 2,051,442 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $30,880,141 | 2,026,921 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $29,845,530 | 1,977,835 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $23,550,268 | 1,888,554 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $24,420,587 | 1,657,881 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $22,788,245 | 1,465,482 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,491,251 | 1,404,191 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $15,362,894 | 1,332,428 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,734,830 | 1,009,914 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,478,525 | 1,109,665 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,640,513 | 562,395 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $7,371,336 | 526,524 | Shares | Defined | 2021-11-12 |