GEODE CAPITAL MANAGEMENT, LLC
Holdings in TXRH
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $226,941,920 | 1,367,120 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $223,020,818 | 1,342,286 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $244,011,755 | 1,302,021 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $213,740,465 | 1,282,725 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $217,895,387 | 1,207,645 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $212,209,799 | 1,201,641 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $203,221,359 | 1,183,515 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $177,131,675 | 1,146,706 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $134,177,982 | 1,097,750 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $101,864,078 | 1,059,980 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $116,644,435 | 1,038,871 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $141,400,400 | 1,308,536 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $113,963,169 | 1,253,031 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $105,931,894 | 1,213,980 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $89,414,824 | 1,221,514 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $104,990,470 | 1,253,917 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $108,055,226 | 1,210,296 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $108,881,799 | 1,192,180 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $114,438,846 | 1,189,593 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $107,261,783 | 1,118,009 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $80,921,627 | 1,035,333 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $63,320,262 | 1,041,623 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $54,397,438 | 1,034,762 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $41,941,719 | 1,015,538 | Shares | Defined | 2020-05-14 |