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GEODE CAPITAL MANAGEMENT, LLC: CODI position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 916,632 CODI 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 916,632 shares
    Change vs previous 13F +85,479 shares

    <0.01% of the 13F portfolio, value $9,771,296.

    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 831,153 shares
    Change vs previous 13F +9,011 shares

    <0.01% of the 13F portfolio, value $6,532,862.

    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 822,142 shares
    Change vs previous 13F -17,001 shares

    <0.01% of the 13F portfolio, value $3,945,952.

    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 839,143 shares
    Change vs previous 13F -23,406 shares

    <0.01% of the 13F portfolio, value $5,554,655.

    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 862,549 shares
    Change vs previous 13F +44,938 shares

    <0.01% of the 13F portfolio, value $5,416,335.

    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 817,611 shares
    Change vs previous 13F +20,252 shares

    <0.01% of the 13F portfolio, value $15,264,692.

    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 797,359 shares
    Change vs previous 13F -7,594 shares

    <0.01% of the 13F portfolio, value $18,403,045.

    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 804,953 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $17,813,608.

    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).