GEODE CAPITAL MANAGEMENT, LLC: TRP position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on TRP, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 11,805,911 TRP shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 11,805,911 sharesChange vs previous 13F +1,400,410 shares
0.04% of the 13F portfolio, value $802,304,642.
13F-HR 0001214717-26-000008 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 10,405,501 sharesChange vs previous 13F +379,493 shares
0.04% of the 13F portfolio, value $663,355,744.
13F-HR 0001214717-26-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-12-3113F 10,026,008 sharesChange vs previous 13F +644,186 shares
0.03% of the 13F portfolio, value $560,021,764.
13F-HR 0001214717-26-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 9,381,822 sharesChange vs previous 13F +1,192,237 shares
0.03% of the 13F portfolio, value $516,087,549.
13F-HR 0001214717-25-000016 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 8,189,585 sharesChange vs previous 13F +1,432,270 shares
0.03% of the 13F portfolio, value $401,483,410.
13F-HR 0001214717-25-000012 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 6,757,315 sharesChange vs previous 13F +600,543 shares
0.03% of the 13F portfolio, value $320,279,623.
13F-HR 0001214717-25-000006 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 6,156,772 sharesChange vs previous 13F +1,444,112 shares
0.02% of the 13F portfolio, value $290,757,371.
13F-HR 0001214717-25-000003 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-09-3013F 4,712,660 sharesChange vs previous 13F not available
0.02% of the 13F portfolio, value $225,889,575.
13F-HR 0001214717-24-000014 filed by GEODE CAPITAL MANAGEMENT, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).