GEODE CAPITAL MANAGEMENT, LLC
Holdings in THC
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $342,506,439 | 1,723,563 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $361,002,073 | 1,777,985 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $379,867,840 | 2,158,340 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $296,044,587 | 2,201,075 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $267,117,953 | 2,116,121 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $339,823,655 | 2,044,667 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $220,078,313 | 1,654,351 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $175,572,170 | 1,670,366 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $119,764,167 | 1,584,811 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $99,862,949 | 1,515,601 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $121,559,910 | 1,493,732 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $89,701,858 | 1,509,624 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $72,583,126 | 1,487,664 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $74,409,462 | 1,442,603 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $77,826,958 | 1,480,726 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $168,519,164 | 1,960,437 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $159,549,882 | 1,953,114 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $128,190,930 | 1,929,424 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $133,327,182 | 1,990,255 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $98,105,332 | 1,886,641 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $67,174,438 | 1,682,305 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $40,433,926 | 1,649,691 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $29,557,240 | 1,632,095 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $23,433,206 | 1,627,306 | Shares | Defined | 2020-05-14 |