GEODE CAPITAL MANAGEMENT, LLC: CAI position timeline

GEODE CAPITAL MANAGEMENT, LLC held 1,044,657 CAI shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 1,044,657 shares

   Change vs previous 13F +266,125 shares

   <0.01% of the 13F portfolio, value $18,615,787.

   13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2026-08-12 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 778,532 shares

   Change vs previous 13F +405,553 shares

   <0.01% of the 13F portfolio, value $13,920,151.

   13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2026-05-15 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 372,979 shares

   Change vs previous 13F -25,349 shares

   <0.01% of the 13F portfolio, value $10,062,972.

   13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2026-02-09 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 398,328 shares

   Change vs previous 13F +163,094 shares

   <0.01% of the 13F portfolio, value $12,049,421.

   13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2025-11-12 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 235,234 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $6,285,452.

   13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
   Filed 2025-08-08 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).