Geode Capital Management, Llc reports 2.19% increase in ownership of CTVA / Corteva, Inc.

코르테바, Inc.

MX ˙ BMV ˙ US22052L1044

Security	MX:CTVA / Corteva, Inc.
Institution	Geode Capital Management, Llc
Latest Disclosed Ownership	18,723,321 shares
Latest Disclosed Value	$ 1,561,682,244

On May 15, 2026 - Geode Capital Management, Llc filed a 13F-HR form disclosing ownership of 18,723,321 shares of Corteva, Inc. (MX:CTVA) valued at $1,561,682,244 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,322,453 shares of Corteva, Inc.. This represents a change in shares of 2.19% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)

File Date	Effective Date	Form	Security	Class	ID	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-05-15	2026-03-31	13F	CORTEVA	COM	22052L104	18,723,321	400,868	2.19	1,561,682	27.63	0.0519
2026-02-09	2025-12-31	13F	CORTEVA	COM	22052L104	18,322,453	-3,405	-0.02	1,223,619	-0.88	0.0755
2025-11-12	2025-09-30	13F	CORTEVA	COM	22052L104	18,325,858	278,595	1.54	1,234,541	-7.85	0.0788
2025-08-08	2025-06-30	13F	CORTEVA	COM	22052L104	18,047,263	251,693	1.41	1,339,651	20.00	0.0939
2025-05-13	2025-03-31	13F	CORTEVA	COM	22052L104	17,795,570	412,624	2.37	1,116,405	13.04	0.0878
2025-02-12	2024-12-31	13F	CORTEVA	COM	22052L104	17,382,946	-320,825	-1.81	987,636	-4.81	0.0765
2024-11-12	2024-09-30	13F	CORTEVA	COM	22052L104	17,703,771	355,206	2.05	1,037,505	11.15	0.0840
2024-08-09	2024-06-30	13F	CORTEVA	COM	22052L104	17,348,565	1,446,046	9.09	933,413	2.06	0.0819
2024-05-13	2024-03-31	13F	CORTEVA	COM	22052L104	15,902,519	446,543	2.89	914,612	23.82	0.0846
2024-02-13	2023-12-31	13F	CORTEVA	COM	22052L104	15,455,976	245,635	1.61	738,654	-4.87	0.0773
2023-11-13	2023-09-30	13F	CORTEVA	COM	22052L104	15,210,341	221,861	1.48	776,458	-9.39	0.0925
2023-08-11	2023-06-30	13F	CORTEVA	COM	22052L104	14,988,480	261,656	1.78	856,916	-3.34	0.1007
2023-05-15	2023-03-31	13F	CORTEVA	COM	22052L104	14,726,824	208,948	1.44	886,490	103,948.00	0.1151
2023-02-13	2022-12-31	13F	CORTEVA	COM	22052L104	14,517,876	31,541	0.22	852	-99.90	0.1196
2022-11-14	2022-09-30	13F	CORTEVA	COM	22052L104	14,486,335	404,623	2.87	827,186	8.70	0.1255
2022-08-12	2022-06-30	13F	CORTEVA	COM	22052L104	14,081,712	-70,776	-0.50	760,984	-6.23	0.1115
2022-05-13	2022-03-31	13F	CORTEVA	COM	22052L104	14,152,488	-376,843	-2.59	811,553	18.43	0.1013
2022-02-11	2021-12-31	13F	CORTEVA	COM	22052L104	14,529,331	-50,001	-0.34	685,282	11.97	0.0825
2021-11-12	2021-09-30	13F	CORTEVA	COM	22052L104	14,579,332	561,390	4.00	612,029	-1.31	0.0824
2021-08-13	2021-06-30	13F	CORTEVA	COM	22052L104	14,017,942	795,174	6.01	620,127	0.86	0.0854
2021-05-12	2021-03-31	13F	CORTEVA	COM	22052L104	13,222,768	636,356	5.06	614,859	26.48	0.0940
2021-02-12	2020-12-31	13F	CORTEVA	COM	22052L104	12,586,412	193,259	1.56	486,135	36.42	0.0816
2020-11-13	2020-09-30	13F	CORTEVA	COM	22052L104	12,393,153	-7,820	-0.06	356,341	7.45	0.0698
2020-08-13	2020-06-30	13F	CORTEVA	COM	22052L104	12,400,973	171,746	1.40	331,622	15.61	0.0709
2020-05-14	2020-03-31	13F	CORTEVA	COM	22052L104	12,229,227	258,155	2.16	286,851	-18.78	0.0748
2020-02-20	2019-12-31	13F/A-1	CORTEVA	COM	22052L104	11,971,072	514,820	4.49	353,188	10.26	0.0738
2020-02-13	2019-12-31	13F	CORTEVA	COM	22052L104	11,971,072	514,820		353,188		45,010.7138
2019-11-12	2019-09-30	13F	CORTEVA	COM	22052L104	11,456,252	755,219	7.06	320,315	1.39	0.0748
2019-08-14	2019-06-30	13F	CORTEVA	COM	22052L104	10,701,033	10,701,033		315,910		0.0764

Legend

Shares: The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value: The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price: The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class: This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred

Allocation (%): The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation: The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%): The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis: The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss: This is the market value of the position as of the effective date minus the cost basis.