GEODE CAPITAL MANAGEMENT, LLC
Holdings in NC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $4,675,717 | 95,345 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $3,914,049 | 92,838 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $3,876,061 | 87,476 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $2,947,698 | 87,391 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $2,583,455 | 86,635 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,433,903 | 85,852 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,568,522 | 92,827 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $2,725,731 | 90,256 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $3,161,849 | 86,626 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $2,905,689 | 82,854 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $2,841,738 | 81,989 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $2,694,825 | 74,711 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $2,656,580 | 69,910 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $3,252,124 | 69,150 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $2,516,673 | 66,403 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $1,395,055 | 35,570 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $1,285,754 | 35,430 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $1,059,200 | 35,496 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $845,622 | 32,474 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $1,420,253 | 56,924 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $1,505,490 | 57,243 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $1,016,591 | 55,826 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $1,241,843 | 53,298 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $1,484,618 | 53,060 | Shares | Defined | 2020-05-14 |