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GEODE CAPITAL MANAGEMENT, LLC: CASS position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on CASS, newest first. How the timeline and the estimate are built.

GEODE CAPITAL MANAGEMENT, LLC held 304,461 CASS 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 304,461 shares
    Change vs previous 13F +15,540 shares

    <0.01% of the 13F portfolio, value $15,628,716.

    13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2026-03-31
    13F 288,921 shares
    Change vs previous 13F -45,890 shares

    <0.01% of the 13F portfolio, value $12,721,332.

    13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2025-12-31
    13F 334,811 shares
    Change vs previous 13F -679 shares

    <0.01% of the 13F portfolio, value $13,904,075.

    13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2025-09-30
    13F 335,490 shares
    Change vs previous 13F +41,833 shares

    <0.01% of the 13F portfolio, value $13,197,266.

    13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 293,657 shares
    Change vs previous 13F -14,186 shares

    <0.01% of the 13F portfolio, value $12,761,853.

    13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 307,843 shares
    Change vs previous 13F -9,449 shares

    <0.01% of the 13F portfolio, value $13,317,608.

    13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 317,292 shares
    Change vs previous 13F -36,863 shares

    <0.01% of the 13F portfolio, value $12,983,618.

    13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 354,155 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $14,692,965.

    13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

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