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FMR LLC

CIK
315066
City
BOSTON
State / Country
MA

Top Portfolio Positions

3,687 positions · $1,761,011,761,181 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in TBBK

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Shares Held

Position Value (USD)

21 quarters on record
Report Date Value (USD) Shares
2026-03-31 $101,971,693 1,897,854
2025-12-31 $247,189,773 3,660,986
2025-09-30 $311,402,503 4,158,132
2025-06-30 $215,026,256 3,774,377
2025-03-31 $215,655,361 4,081,290
2024-12-31 $226,662,409 4,306,715
2024-09-30 $225,813,174 4,220,807
2024-06-30 $175,719,557 4,653,590
2024-03-31 $158,514,607 4,737,436
2023-12-31 $182,183,196 4,724,668
2023-09-30 $168,354,893 4,879,852
2023-06-30 $154,168,890 4,721,865
2023-03-31 $139,170,291 4,997,138
2022-12-31 $131,955,277 4,649,587
2022-09-30 $111,755,967 5,084,439
2022-06-30 $57,211,752 2,930,930
2022-03-31 $46,643,474 1,646,434
2021-12-31 $58,344,686 2,305,203
2021-09-30 $68,435,582 2,689,021
2021-06-30 $72,903,387 3,168,335
2021-03-31 $56,086,346 2,706,870