GEODE CAPITAL MANAGEMENT, LLC
Holdings in EPAC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,001,691 | 1,281,425 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $53,150,719 | 1,296,359 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $52,321,993 | 1,289,990 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $57,630,565 | 1,284,676 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $50,842,136 | 1,237,336 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $51,786,889 | 1,236,259 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $46,396,450 | 1,215,203 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $42,227,252 | 1,184,163 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $35,721,104 | 1,148,958 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $29,795,701 | 1,127,344 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $29,809,701 | 1,104,063 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $26,919,661 | 1,055,673 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $25,919,196 | 1,018,436 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $17,754,703 | 995,777 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $19,336,683 | 1,016,650 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $22,342,334 | 1,020,664 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $20,031,874 | 987,765 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $20,440,443 | 986,032 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $26,136,341 | 981,831 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $24,936,372 | 954,685 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $19,461,376 | 860,742 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,560,915 | 774,105 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,610,361 | 773,316 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $12,456,506 | 752,659 | Shares | Defined | 2020-05-14 |