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GEODE CAPITAL MANAGEMENT, LLC: FUN position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 2,501,738 FUN 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 2,501,738 shares
    Change vs previous 13F +142,153 shares

    <0.01% of the 13F portfolio, value $53,298,121.

    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 2,359,585 shares
    Change vs previous 13F +48,065 shares

    <0.01% of the 13F portfolio, value $41,891,541.

    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 2,311,520 shares
    Change vs previous 13F +11,587 shares

    <0.01% of the 13F portfolio, value $35,465,335.

    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 2,299,933 shares
    Change vs previous 13F +91,118 shares

    <0.01% of the 13F portfolio, value $52,262,673.

    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 2,208,815 shares
    Change vs previous 13F +52,337 shares

    <0.01% of the 13F portfolio, value $67,222,492.

    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 2,156,478 shares
    Change vs previous 13F +62,621 shares

    0.01% of the 13F portfolio, value $76,940,426.

    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 2,093,857 shares
    Change vs previous 13F -8,423 shares

    0.01% of the 13F portfolio, value $100,926,937.

    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 2,102,280 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $84,759,173.

    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).