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GEODE CAPITAL MANAGEMENT, LLC: CEPT position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 15,435 CEPT 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 15,435 shares
    Change vs previous 13F +905 shares

    <0.01% of the 13F portfolio, value $207,137.

    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 14,530 shares
    Change vs previous 13F +3,463 shares

    <0.01% of the 13F portfolio, value $158,231.

    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 11,067 shares
    Change vs previous 13F 0 shares

    <0.01% of the 13F portfolio, value $124,614.

    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 11,067 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $116,756.

    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).