GEODE CAPITAL MANAGEMENT, LLC
Holdings in SAM
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $27,161,705 | 139,198 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $30,311,708 | 143,372 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $27,239,271 | 142,756 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $36,070,810 | 151,025 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $43,370,207 | 144,577 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $42,905,195 | 148,389 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $46,428,304 | 152,199 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $46,561,647 | 152,952 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $50,653,126 | 146,570 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $54,939,311 | 141,040 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $42,484,217 | 137,739 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $43,007,765 | 130,842 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $41,857,937 | 127,027 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $38,948,688 | 120,342 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $35,754,398 | 118,013 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $46,245,411 | 119,045 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $58,439,564 | 115,699 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $58,230,781 | 114,234 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $117,241,942 | 114,853 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $132,505,032 | 109,846 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $104,938,360 | 105,541 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $85,784,856 | 97,112 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $58,020,451 | 108,116 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $52,923,126 | 143,985 | Shares | Defined | 2020-05-14 |