GEODE CAPITAL MANAGEMENT, LLC
Holdings in EGP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $205,458,659 | 1,153,355 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $190,783,778 | 1,127,164 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $177,610,121 | 1,062,770 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $184,015,802 | 1,044,654 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $146,773,239 | 914,532 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $167,992,093 | 899,219 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $151,182,158 | 888,784 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $153,252,846 | 852,494 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $147,835,780 | 805,469 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $126,596,106 | 760,200 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $127,850,324 | 736,465 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $113,975,245 | 689,422 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $99,330,344 | 670,879 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $92,741,625 | 642,522 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $97,038,537 | 628,773 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $163,594,052 | 804,772 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $186,886,215 | 820,216 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $133,811,721 | 803,047 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $130,708,313 | 794,821 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $108,692,924 | 758,605 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $99,381,938 | 719,846 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $97,091,781 | 750,729 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $92,126,284 | 776,716 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $79,683,761 | 762,670 | Shares | Defined | 2020-05-14 |