GEODE CAPITAL MANAGEMENT, LLC
Holdings in GPGI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $28,555,916 | 1,481,116 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $22,229,429 | 1,067,696 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $15,176,423 | 1,077,106 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $8,613,811 | 792,439 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $8,169,528 | 641,623 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $6,820,718 | 585,746 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,467,596 | 436,913 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,132,543 | 355,128 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $1,506,289 | 335,843 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $1,708,866 | 318,991 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $1,440,612 | 252,841 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $958,023 | 156,719 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $591,104 | 144,946 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $662,913 | 159,312 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $840,233 | 194,548 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $363,589 | 57,676 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $347,122 | 50,906 | Shares | Defined | 2022-02-11 |