GEODE CAPITAL MANAGEMENT, LLC
Holdings in UNFI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $49,447,458 | 1,468,591 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $53,680,617 | 1,426,917 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $33,197,985 | 1,424,195 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $38,243,341 | 1,396,252 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $37,042,026 | 1,356,354 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $22,847,278 | 1,358,340 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $17,598,696 | 1,343,412 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $14,853,651 | 1,292,746 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $20,460,950 | 1,260,687 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $16,899,251 | 1,195,138 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $22,806,072 | 1,166,551 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $30,024,323 | 1,139,443 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $41,194,833 | 1,064,191 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $35,195,326 | 1,024,013 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $39,662,561 | 1,006,664 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $41,200,685 | 996,389 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $46,164,893 | 940,605 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $45,082,070 | 931,063 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $34,465,470 | 932,003 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $32,138,569 | 975,670 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $13,207,349 | 827,010 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $11,629,931 | 782,107 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $13,963,318 | 766,794 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $6,789,840 | 739,634 | Shares | Defined | 2020-05-14 |