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GEODE CAPITAL MANAGEMENT, LLC: FUNC position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 151,702 FUNC 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 151,702 shares
    Change vs previous 13F +12,134 shares

    <0.01% of the 13F portfolio, value $6,693,843.

    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 139,568 shares
    Change vs previous 13F +415 shares

    <0.01% of the 13F portfolio, value $5,115,533.

    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 139,153 shares
    Change vs previous 13F -255 shares

    <0.01% of the 13F portfolio, value $5,211,603.

    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 139,408 shares
    Change vs previous 13F -531 shares

    <0.01% of the 13F portfolio, value $5,126,680.

    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 139,939 shares
    Change vs previous 13F +74,032 shares

    <0.01% of the 13F portfolio, value $4,340,012.

    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 65,907 shares
    Change vs previous 13F +2,507 shares

    <0.01% of the 13F portfolio, value $1,979,120.

    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 63,400 shares
    Change vs previous 13F -571 shares

    <0.01% of the 13F portfolio, value $2,137,877.

    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 63,971 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $1,909,367.

    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).