Notify me when GEODE CAPITAL MANAGEMENT, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q4 2025 | 4,468 | $1,620,441,726,706 | +$39,778,310,949 | -$7,253,003,547 | +$32,525,307,402 | NVDA, AAPL, MSFT, AMZN, GOOGL | 13F-HR | 09 Feb 2026, 16:18 |
| Q3 2025 | 4,472 | $1,567,586,089,367 | +$37,766,469,295 | -$9,345,862,403 | +$28,420,606,892 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 12 Nov 2025, 10:12 |
| Q2 2025 | 4,443 | $1,426,680,439,595 | +$37,258,436,109 | -$10,743,404,002 | +$26,515,032,107 | NVDA, MSFT, AAPL, AMZN, META | 13F-HR | 08 Aug 2025, 09:54 |
| Q1 2025 | 4,475 | $1,271,990,368,173 | +$48,872,887,993 | -$3,379,232,731 | +$45,493,655,262 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 13 May 2025, 12:43 |
| Q4 2024 | 4,477 | $1,290,551,450,337 | +$44,353,632,932 | -$12,234,347,038 | +$32,119,285,894 | AAPL, NVDA, MSFT, AMZN, META | 13F-HR | 12 Feb 2025, 15:20 |
| Q3 2024 | 4,539 | $1,234,937,809,385 | +$52,175,677,026 | -$5,936,960,240 | +$46,238,716,786 | AAPL, MSFT, NVDA, AMZN, META | 13F-HR | 12 Nov 2024, 10:22 |
| Q2 2024 | 4,593 | $1,139,454,246,558 | +$96,997,118,843 | -$8,198,999,194 | +$88,798,119,649 | MSFT, NVDA, AAPL, AMZN, GOOGL | 13F-HR | 09 Aug 2024, 12:24 |
| Q1 2024 | 4,608 | $1,081,283,162,946 | +$41,889,034,716 | -$3,493,581,927 | +$38,395,452,789 | MSFT, AAPL, NVDA, AMZN, META | 13F-HR | 13 May 2024, 15:35 |
| Q4 2023 | 4,652 | $955,835,371,566 | +$25,597,242,866 | -$5,662,679,852 | +$19,934,563,014 | MSFT, AAPL, AMZN, NVDA, GOOGL | 13F-HR | 13 Feb 2024, 14:52 |
| Q3 2023 | 4,758 | $839,454,369,197 | +$25,077,729,197 | -$3,871,296,409 | +$21,206,432,788 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 13 Nov 2023, 11:10 |
| Q2 2023 | 4,753 | $850,974,760,398 | +$26,148,487,889 | -$4,601,020,349 | +$21,547,467,540 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 11 Aug 2023, 13:38 |
| Q1 2023 | 4,803 | $770,072,746,093 | +$18,262,067,080 | -$7,205,808,818 | +$11,056,258,262 | AAPL, MSFT, AMZN, NVDA, GOOGL | 13F-HR | 15 May 2023, 09:10 |
| Q4 2022 | 4,897 | $712,562,387,000 | +$15,020,957,106 | -$5,622,656,626 | +$9,398,300,480 | AAPL, MSFT, AMZN, GOOGL, BRKB | 13F-HR | 13 Feb 2023, 14:07 |
| Q3 2022 | 5,028 | $659,235,832,009 | +$43,610,562,331 | -$5,067,629,633 | +$38,542,932,698 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 14 Nov 2022, 08:58 |
| Q2 2022 | 5,014 | $682,514,228,874 | +$38,288,418,887 | -$6,446,399,522 | +$31,842,019,365 | AAPL, MSFT, AMZN, GOOGL, GOOG | 13F-HR | 12 Aug 2022, 09:12 |
| Q1 2022 | 4,975 | $800,979,394,000 | +$25,477,299,164 | -$8,668,389,949 | +$16,808,909,215 | AAPL, MSFT, AMZN, TSLA, GOOGL | 13F-HR | 13 May 2022, 09:27 |
| Q4 2021 | 4,976 | $830,243,638,000 | +$27,947,107,604 | -$4,845,160,902 | +$23,101,946,702 | AAPL, MSFT, AMZN, GOOGL, TSLA | 13F-HR | 11 Feb 2022, 17:03 |
| Q3 2021 | 4,856 | $742,783,652,000 | +$35,077,274,905 | -$8,140,452,844 | +$26,936,822,061 | AAPL, MSFT, AMZN, GOOGL, META | 13F-HR | 12 Nov 2021, 09:40 |
| Q2 2021 | 4,715 | $725,786,326,087 | +$30,103,335,101 | -$7,204,156,225 | +$22,899,178,876 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 13 Aug 2021, 09:29 |
| Q1 2021 | 4,449 | $652,939,032,000 | +$24,534,658,681 | -$2,546,198,306 | +$21,988,460,375 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 12 May 2021, 14:31 |
| Q4 2020 | 4,464 | $595,770,258,000 | +$22,805,983,575 | -$4,587,743,340 | +$18,218,240,235 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 12 Feb 2021, 13:44 |
| Q3 2020 | 4,381 | $510,363,603,000 | +$33,196,395,210 | -$4,718,004,083 | +$28,478,391,127 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 13 Nov 2020, 13:12 |
| Q2 2020 | 4,337 | $467,361,975,000 | +$15,040,095,895 | -$11,254,522,502 | +$3,785,573,393 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 13 Aug 2020, 12:17 |
| Q1 2020 | 4,236 | $383,636,998,000 | +$10,592,478,051 | -$3,864,772,278 | +$6,727,705,773 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 14 May 2020, 15:08 |
| Q4 2019 | 4,219 | $478,465,549,000 | $0 | $0 | $0 | AAPL, MSFT, AMZN, META, GOOGL | New Holdings | 20 Feb 2020, 13:08 |
| Q4 2019 | 4,220 | $478,465,549,000 | +$19,918,771,638 | -$5,293,137,938 | +$14,625,633,700 | AAPL, MSFT, AMZN, META, GOOGL | 13F-HR | 13 Feb 2020, 11:39 |
| Q3 2019 | 4,204 | $428,492,929,000 | +$17,921,407,258 | -$5,830,867,470 | +$12,090,539,788 | MSFT, AAPL, AMZN, META, GOOGL | 13F-HR | 12 Nov 2019, 16:49 |
| Q2 2019 | 4,217 | $413,252,891,000 | +$18,979,933,317 | -$4,883,405,795 | +$14,096,527,522 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 13 Aug 2019, 17:51 |
| Q1 2019 | 4,131 | $385,952,539,000 | +$23,649,090,460 | -$4,518,032,087 | +$19,131,058,373 | MSFT, AAPL, AMZN, META, BRKB | 13F-HR | 14 May 2019, 16:47 |
| Q4 2018 | 4,150 | $323,456,026,000 | $0 | $0 | $0 | MSFT, AAPL, AMZN, BRKB, JNJ | New Holdings | 06 Mar 2019, 10:18 |
| Q4 2018 | 4,153 | $323,456,268,000 | +$25,872,997,969 | -$5,232,239,785 | +$20,640,758,184 | MSFT, AAPL, AMZN, BRKB, JNJ | 13F-HR | 13 Feb 2019, 16:34 |
| Q3 2018 | 4,125 | $354,879,094,000 | +$11,968,782,038 | -$3,717,388,372 | +$8,251,393,666 | AAPL, MSFT, AMZN, META, BRKB | 13F-HR | 13 Nov 2018, 14:09 |
| Q2 2018 | 4,075 | $325,209,630,000 | +$14,871,472,284 | -$6,115,893,031 | +$8,755,579,253 | AAPL, MSFT, AMZN, META, JPM | 13F-HR | 14 Aug 2018, 15:34 |
| Q1 2018 | 4,054 | $306,902,592,000 | +$18,722,229,944 | -$2,389,198,695 | +$16,333,031,249 | AAPL, MSFT, AMZN, JPM, BRKB | 13F-HR | 15 May 2018, 15:51 |
| Q4 2017 | 4,032 | $294,428,836,000 | +$11,041,405,649 | -$2,911,158,990 | +$8,130,246,659 | AAPL, MSFT, AMZN, META, JNJ | 13F-HR | 13 Feb 2018, 15:10 |
| Q3 2017 | 4,058 | $270,900,339,000 | +$10,845,295,397 | -$4,026,223,380 | +$6,819,072,017 | AAPL, MSFT, META, AMZN, JNJ | 13F-HR | 14 Nov 2017, 13:08 |
| Q2 2017 | 4,084 | $254,238,289,381 | +$7,828,293,803 | -$3,011,255,021 | +$4,817,038,782 | AAPL, MSFT, AMZN, JNJ, META | 13F-HR | 14 Aug 2017, 14:42 |
| Q1 2017 | 4,077 | $243,664,369,000 | +$20,774,870,233 | -$2,442,036,865 | +$18,332,833,368 | AAPL, MSFT, JNJ, AMZN, XOM | Restatement | 21 Jun 2017, 12:06 |
| Q4 2016 | 4,036 | $215,020,083,000 | +$11,991,956,264 | -$1,710,020,526 | +$10,281,935,738 | AAPL, MSFT, XOM, JNJ, JPM | 13F-HR | 14 Feb 2017, 12:20 |
| Q3 2016 | 4,034 | $198,279,998,863 | +$10,043,727,431 | -$2,483,081,753 | +$7,560,645,678 | AAPL, MSFT, XOM, JNJ, AMZN | 13F-HR | 10 Nov 2016, 15:29 |
| Q2 2016 | 4,071 | $183,847,147,000 | +$3,959,297,888 | -$4,333,305,211 | -$374,007,323 | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 12 Aug 2016, 14:28 |
| Q1 2016 | 4,108 | $180,865,521,698 | +$7,608,258,709 | -$2,743,228,012 | +$4,865,030,697 | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 13 May 2016, 13:33 |
| Q4 2015 | 4,147 | $175,465,528,000 | +$7,980,348,648 | -$5,744,099,155 | +$2,236,249,493 | AAPL, MSFT, XOM, GE, JNJ | 13F-HR | 12 Feb 2016, 09:59 |
| Q3 2015 | 4,141 | $164,858,025,000 | +$6,951,596,177 | -$3,245,292,242 | +$3,706,303,935 | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 13 Nov 2015, 14:08 |
| Q2 2015 | 3,966 | $174,964,654,000 | +$5,087,089,987 | -$3,674,167,173 | +$1,412,922,814 | AAPL, MSFT, XOM, JNJ, GE | 13F-HR | 14 Aug 2015, 17:00 |
| Q1 2015 | 3,960 | $174,955,234,000 | +$9,802,469,130 | -$2,747,353,704 | +$7,055,115,426 | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 14 May 2015, 13:47 |
| Q4 2014 | 3,995 | $167,110,489,735 | +$7,793,719,651 | -$1,774,526,542 | +$6,019,193,109 | AAPL, XOM, MSFT, JNJ, BRKB | 13F-HR | 12 Feb 2015, 16:36 |
| Q3 2014 | 3,940 | $154,268,804,000 | +$2,506,393,439 | -$2,136,133,361 | +$370,260,078 | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 14 Nov 2014, 15:17 |
| Q2 2014 | 3,891 | $154,651,597,000 | +$8,234,132,654 | -$2,912,106,415 | +$5,322,026,239 | AAPL, XOM, MSFT, JNJ, GE | 13F-HR | 13 Aug 2014, 14:26 |
| Q1 2014 | 3,842 | $148,994,355,030 | +$4,777,086,144 | -$1,297,957,019 | +$3,479,129,125 | AAPL, XOM, GOOGL, MSFT, JNJ | 13F-HR | 14 May 2014, 15:43 |
| Q4 2013 | 3,787 | $144,243,783,000 | $0 | $0 | $0 | AAPL, XOM, GOOGL, MSFT, GE | 13F-HR | 14 Feb 2014, 09:51 |