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GEODE CAPITAL MANAGEMENT, LLC: CPT position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 2,895,749 CPT 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 2,895,749 shares
    Change vs previous 13F -51,949 shares

    0.02% of the 13F portfolio, value $330,979,965.

    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 2,947,698 shares
    Change vs previous 13F -41,233 shares

    0.02% of the 13F portfolio, value $287,407,704.

    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 2,988,931 shares
    Change vs previous 13F -9,697 shares

    0.02% of the 13F portfolio, value $328,484,616.

    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 2,998,628 shares
    Change vs previous 13F +37,195 shares

    0.02% of the 13F portfolio, value $318,991,832.

    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 2,961,433 shares
    Change vs previous 13F +51,357 shares

    0.02% of the 13F portfolio, value $332,431,586.

    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 2,910,076 shares
    Change vs previous 13F +93,816 shares

    0.03% of the 13F portfolio, value $354,862,188.

    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 2,816,260 shares
    Change vs previous 13F +76,429 shares

    0.03% of the 13F portfolio, value $326,032,017.

    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 2,739,831 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $337,394,096.

    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).