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GEODE CAPITAL MANAGEMENT, LLC: CPRI position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 3,168,204 CPRI 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 3,168,204 shares
    Change vs previous 13F +130,675 shares

    <0.01% of the 13F portfolio, value $58,844,470.

    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 3,037,529 shares
    Change vs previous 13F +113,124 shares

    <0.01% of the 13F portfolio, value $53,531,279.

    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 2,924,405 shares
    Change vs previous 13F -25,421 shares

    <0.01% of the 13F portfolio, value $71,367,166.

    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 2,949,826 shares
    Change vs previous 13F +67,013 shares

    <0.01% of the 13F portfolio, value $58,769,015.

    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 2,882,813 shares
    Change vs previous 13F +855,330 shares

    <0.01% of the 13F portfolio, value $51,032,377.

    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 2,027,483 shares
    Change vs previous 13F +87,832 shares

    <0.01% of the 13F portfolio, value $40,014,904.

    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 1,939,651 shares
    Change vs previous 13F -2,494 shares

    <0.01% of the 13F portfolio, value $40,861,781.

    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 1,942,145 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $82,446,381.

    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).