GEODE CAPITAL MANAGEMENT, LLC
Holdings in HTLD
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $10,537,467 | 1,166,940 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $10,337,702 | 1,233,616 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $10,725,971 | 1,241,432 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $10,259,370 | 1,112,730 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $12,551,230 | 1,118,648 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $13,825,585 | 1,125,862 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $13,986,288 | 1,134,330 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $12,871,797 | 1,078,040 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $15,149,068 | 1,062,347 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $14,943,652 | 1,017,267 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $16,190,942 | 986,651 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $15,394,926 | 967,018 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $14,145,351 | 922,122 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $12,889,317 | 900,721 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $12,237,072 | 879,732 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $12,389,999 | 880,597 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $13,961,491 | 830,053 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $13,416,429 | 837,480 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $14,520,193 | 847,647 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $16,164,562 | 825,565 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $13,870,772 | 766,341 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $14,354,810 | 771,764 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $16,028,110 | 769,842 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $14,027,388 | 755,379 | Shares | Defined | 2020-05-14 |