GEODE CAPITAL MANAGEMENT, LLC: VAL position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of GEODE CAPITAL MANAGEMENT, LLC on VAL, newest first. How the timeline and the estimate are built.
GEODE CAPITAL MANAGEMENT, LLC held 2,059,146 VAL shares at 2026-06-30 per its 13F-HR filed 2026-08-12.
the latest 13F is the newest step
- period ended2026-06-3013F 2,059,146 sharesChange vs previous 13F +427,897 shares
0.01% of the 13F portfolio, value $161,578,211.
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 1,631,249 sharesChange vs previous 13F +50,154 shares
0.01% of the 13F portfolio, value $159,955,618.
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 1,581,095 sharesChange vs previous 13F -24,987 shares
<0.01% of the 13F portfolio, value $79,699,273.
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 1,606,082 sharesChange vs previous 13F +13,197 shares
<0.01% of the 13F portfolio, value $78,338,804.
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 1,592,885 sharesChange vs previous 13F +52,367 shares
<0.01% of the 13F portfolio, value $67,083,792.
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 1,540,518 sharesChange vs previous 13F +45,003 shares
<0.01% of the 13F portfolio, value $60,495,271.
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 1,495,515 sharesChange vs previous 13F -24,129 shares
0.01% of the 13F portfolio, value $66,176,871.
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 1,519,644 sharesChange vs previous 13F not available
0.01% of the 13F portfolio, value $84,736,284.
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).