GEODE CAPITAL MANAGEMENT, LLC
Holdings in PATK
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $88,857,083 | 819,488 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $84,261,524 | 814,672 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $74,991,519 | 812,740 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $68,132,444 | 805,729 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $64,737,846 | 779,223 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $49,301,764 | 519,440 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $36,092,601 | 498,746 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $38,697,942 | 485,870 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $31,754,754 | 474,660 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $22,861,324 | 456,861 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,316,892 | 437,192 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $19,733,867 | 430,182 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $16,765,353 | 414,984 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $11,902,719 | 407,255 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $13,878,397 | 401,574 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $16,370,766 | 407,233 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $21,018,709 | 390,731 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $22,057,715 | 397,198 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $18,999,917 | 390,409 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $21,120,925 | 372,722 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $15,544,259 | 341,132 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $12,585,425 | 328,201 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,653,675 | 334,376 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,283,123 | 334,684 | Shares | Defined | 2020-05-14 |