GEODE CAPITAL MANAGEMENT, LLC
Holdings in VIRT
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $46,504,257 | 1,395,686 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $49,045,841 | 1,381,573 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $61,339,456 | 1,369,490 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $54,795,212 | 1,437,440 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $49,463,433 | 1,386,307 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $42,554,325 | 1,397,056 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $33,139,499 | 1,476,147 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $30,212,601 | 1,472,349 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $29,112,444 | 1,436,942 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $24,549,132 | 1,421,490 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $23,164,042 | 1,355,415 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $25,788,218 | 1,364,456 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $27,313,580 | 1,338,245 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $25,796,256 | 1,241,996 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $27,607,717 | 1,179,313 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $43,712,135 | 1,174,426 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $33,152,337 | 1,149,925 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $27,326,249 | 1,118,553 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $29,932,960 | 1,083,350 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $30,675,071 | 987,925 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $23,199,767 | 921,723 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $20,569,076 | 893,919 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $20,742,016 | 878,899 | Shares | Defined | 2020-08-13 |
| 2020-03-31 | $17,510,078 | 841,022 | Shares | Defined | 2020-05-14 |