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GEODE CAPITAL MANAGEMENT, LLC

CIK
1214717
City
BOSTON
State / Country
MA

Top Portfolio Positions

4,430 positions · $1,574,511,161,130 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in RGLD

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Shares Held

Position Value (USD)

25 quarters on record
Report Date Value (USD) Shares
2026-03-31 $439,521,025 1,727,066
2025-12-31 $433,990,770 1,952,363
2025-09-30 $375,890,730 1,874,019
2025-06-30 $311,422,025 1,751,136
2025-03-31 $276,296,581 1,689,784
2024-12-31 $173,696,421 1,317,379
2024-09-30 $185,414,166 1,321,555
2024-06-30 $161,256,643 1,288,404
2024-03-31 $151,780,741 1,246,045
2023-12-31 $129,307,086 1,069,007
2023-09-30 $110,181,272 1,036,220
2023-06-30 $116,518,113 1,015,143
2023-03-31 $126,480,091 975,099
2022-12-31 $106,347,600 943,467
2022-09-30 $99,929,464 1,065,119
2022-06-30 $110,772,717 1,037,392
2022-03-31 $132,657,257 938,967
2021-12-31 $94,893,738 901,946
2021-09-30 $85,212,029 892,366
2021-06-30 $101,822,840 892,400
2021-03-31 $107,558,333 999,427
2020-12-31 $115,387,516 1,084,877
2020-09-30 $121,266,430 1,009,124
2020-06-30 $121,629,590 978,359
2020-03-31 $70,757,586 806,722