GEODE CAPITAL MANAGEMENT, LLC
Holdings in TXT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $397,675,031 | 4,562,063 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $387,390,029 | 4,585,040 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $396,364,110 | 4,936,656 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $356,484,679 | 4,934,044 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $351,537,407 | 4,595,861 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $392,488,855 | 4,430,897 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $386,071,464 | 4,496,523 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $434,466,970 | 4,529,000 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $352,962,173 | 4,388,985 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $339,767,019 | 4,348,183 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $293,753,542 | 4,343,539 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $310,366,654 | 4,394,261 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $304,051,591 | 4,294,514 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $244,636,419 | 4,199,046 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $256,074,876 | 4,193,137 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $317,153,270 | 4,263,959 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $342,533,620 | 4,436,964 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $308,758,460 | 4,422,840 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $297,803,052 | 4,330,421 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $242,131,176 | 4,317,603 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $200,055,945 | 4,139,374 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $141,034,847 | 3,907,865 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $128,747,309 | 3,912,103 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $95,396,403 | 3,576,918 | Shares | Defined | 2020-05-14 |