GEODE CAPITAL MANAGEMENT, LLC
Holdings in WMG
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $67,719,513 | 2,208,005 | Shares | Defined | 2026-02-09 |
| 2025-09-30 | $73,272,527 | 2,151,278 | Shares | Defined | 2025-11-12 |
| 2025-06-30 | $55,050,187 | 2,020,932 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $63,219,155 | 2,016,560 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $81,984,863 | 2,644,673 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $82,264,631 | 2,628,263 | Shares | Defined | 2024-11-12 |
| 2024-06-30 | $79,049,322 | 2,579,097 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $78,024,476 | 2,362,946 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $73,811,184 | 2,062,341 | Shares | Defined | 2024-02-13 |
| 2023-09-30 | $62,018,328 | 1,975,106 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $45,983,625 | 1,762,500 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $54,647,579 | 1,637,626 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $59,715,123 | 1,705,172 | Shares | Defined | 2023-02-13 |
| 2022-09-30 | $39,058,762 | 1,682,842 | Shares | Defined | 2022-11-14 |
| 2022-06-30 | $38,630,161 | 1,585,803 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $57,867,691 | 1,528,869 | Shares | Defined | 2022-05-13 |
| 2021-12-31 | $42,568,096 | 985,829 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $39,048,973 | 913,640 | Shares | Defined | 2021-11-12 |
| 2021-06-30 | $32,728,176 | 908,107 | Shares | Defined | 2021-08-13 |
| 2021-03-31 | $28,091,586 | 818,281 | Shares | Defined | 2021-05-12 |
| 2020-12-31 | $28,627,592 | 753,556 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $19,320,292 | 672,244 | Shares | Defined | 2020-11-13 |
| 2020-06-30 | $18,629,132 | 631,496 | Shares | Defined | 2020-08-13 |