GEODE CAPITAL MANAGEMENT, LLC
Holdings in FUN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $30,459,518 | 1,985,627 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $52,254,477 | 2,299,933 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $67,214,239 | 2,208,815 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $76,921,569 | 2,156,478 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $100,902,968 | 2,093,857 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $84,742,906 | 2,102,280 | Shares | Defined | 2024-11-12 |