GEODE CAPITAL MANAGEMENT, LLC: ASR position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on ASR, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 978 ASR shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 978 sharesChange vs previous 13F +3 shares
<0.01% of the 13F portfolio, value $299,952.
13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 975 sharesChange vs previous 13F +13 shares
<0.01% of the 13F portfolio, value $327,726.
13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 962 sharesChange vs previous 13F -61 shares
<0.01% of the 13F portfolio, value $311,110.
13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 1,023 sharesChange vs previous 13F -11 shares
<0.01% of the 13F portfolio, value $330,766.
13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 1,034 sharesChange vs previous 13F -48 shares
<0.01% of the 13F portfolio, value $329,711.
13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 1,082 sharesChange vs previous 13F -37 shares
<0.01% of the 13F portfolio, value $296,273.
13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 1,119 sharesChange vs previous 13F +65 shares
<0.01% of the 13F portfolio, value $288,287.
13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 1,054 sharesChange vs previous 13F not available
<0.01% of the 13F portfolio, value $298,029.
13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).