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GEODE CAPITAL MANAGEMENT, LLC: TRS position timeline

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

GEODE CAPITAL MANAGEMENT, LLC held 1,019,286 TRS 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 1,019,286 shares
    Change vs previous 13F +146,749 shares

    <0.01% of the 13F portfolio, value $45,904,115.

    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 872,537 shares
    Change vs previous 13F -3,619 shares

    <0.01% of the 13F portfolio, value $31,364,410.

    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 876,156 shares
    Change vs previous 13F +419 shares

    <0.01% of the 13F portfolio, value $31,064,708.

    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 875,737 shares
    Change vs previous 13F -17,080 shares

    <0.01% of the 13F portfolio, value $33,842,917.

    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 892,817 shares
    Change vs previous 13F -58,362 shares

    <0.01% of the 13F portfolio, value $25,547,183.

    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 951,179 shares
    Change vs previous 13F +15,924 shares

    <0.01% of the 13F portfolio, value $22,291,106.

    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 935,255 shares
    Change vs previous 13F -11,792 shares

    <0.01% of the 13F portfolio, value $23,003,191.

    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 947,047 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $24,182,518.

    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).