GEODE CAPITAL MANAGEMENT, LLC
Holdings in TPR
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $755,493,405 | 5,912,917 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $646,390,302 | 5,709,153 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $483,030,340 | 5,500,858 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $376,135,570 | 5,342,076 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $376,666,385 | 5,765,596 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $262,565,534 | 5,588,879 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $235,695,791 | 5,508,198 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $255,464,003 | 5,380,455 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $190,987,911 | 5,188,479 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $148,085,931 | 5,150,815 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $215,340,924 | 5,031,330 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $214,900,418 | 4,984,932 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $191,482,309 | 5,028,422 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $145,183,907 | 5,106,715 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $154,466,481 | 5,061,156 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $194,148,686 | 5,226,075 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $214,544,407 | 5,284,345 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $183,432,249 | 4,954,950 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $210,746,342 | 4,846,972 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $202,417,874 | 4,911,863 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $151,415,264 | 4,871,791 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $76,970,779 | 4,924,554 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $62,916,138 | 4,737,661 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $62,667,640 | 4,839,200 | Shares | Defined | 2020-05-14 |