GEODE CAPITAL MANAGEMENT, LLC
Holdings in TAP
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $208,990,747 | 4,477,094 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $203,946,319 | 4,507,101 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $215,769,778 | 4,486,791 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $269,394,245 | 4,425,731 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $245,962,871 | 4,291,048 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $243,665,130 | 4,236,181 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $217,730,762 | 4,283,509 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $284,817,670 | 4,235,207 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $250,298,340 | 4,089,174 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $253,964,343 | 3,993,778 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $259,432,117 | 3,940,342 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $199,458,133 | 3,859,484 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $196,833,087 | 3,820,518 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $182,728,115 | 3,807,629 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $202,008,172 | 3,705,892 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $195,063,437 | 3,654,242 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $174,820,473 | 3,771,747 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $164,707,670 | 3,551,265 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $191,690,104 | 3,570,313 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $176,975,675 | 3,459,935 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $152,381,448 | 3,372,017 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $109,707,337 | 3,268,991 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $108,622,611 | 3,161,310 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $116,834,481 | 2,994,988 | Shares | Defined | 2020-05-14 |