GEODE CAPITAL MANAGEMENT, LLC
Holdings in TPB
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $58,716,702 | 541,667 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $50,735,346 | 513,204 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $38,623,226 | 509,743 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $29,876,861 | 502,639 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $24,384,011 | 405,724 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $17,502,200 | 405,613 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $12,523,731 | 390,269 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $11,003,615 | 375,550 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $9,576,268 | 363,840 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $7,837,207 | 339,420 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $7,466,485 | 310,974 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $5,882,436 | 280,116 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $5,978,575 | 276,402 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $5,795,216 | 272,973 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $6,820,699 | 251,408 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $8,686,630 | 255,414 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $9,092,172 | 240,661 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $10,620,268 | 222,414 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $10,092,147 | 220,497 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $10,391,011 | 199,176 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $8,843,065 | 198,453 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $4,986,706 | 178,735 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $3,069,260 | 123,214 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $2,532,186 | 119,952 | Shares | Defined | 2020-05-14 |