GEODE CAPITAL MANAGEMENT, LLC
Holdings in SRG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,715,232 | 527,764 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $2,162,319 | 508,781 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $1,402,323 | 455,300 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $1,508,545 | 467,042 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $1,884,767 | 457,468 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,041,070 | 438,940 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $2,119,189 | 453,788 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $4,471,240 | 463,341 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $4,267,742 | 456,443 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $3,402,937 | 439,656 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $3,734,045 | 418,615 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $3,230,060 | 410,427 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $4,820,890 | 407,514 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $6,770,475 | 750,607 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $4,108,329 | 788,547 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,963,381 | 708,008 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $10,084,947 | 759,981 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,982,742 | 740,576 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $14,094,823 | 766,023 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $12,926,180 | 704,424 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $9,716,104 | 661,860 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $9,175,670 | 682,206 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $7,164,352 | 628,452 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $5,531,819 | 607,225 | Shares | Defined | 2020-05-14 |