Position in ASTS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$453,641,407
+$58,758,648 QoQ
Shares Held
5,105,125
+7.1% QoQ
Ownership
1.31%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#11
of 748 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ASTS Over Time
Shares Held
Position Value (USD)
Position in Communication Equipment
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $21,198,013,113 across 40 Communication Equipment names. ASTS ranks #6 (2.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CSCO |
Cisco Systems, Inc.
|
101,007,196 | $11,864,305,242 | |
| 2 | LITE |
Lumentum Holdings Inc.
|
2,245,102 | $1,926,432,221 | |
| 3 | MSI |
Motorola Solutions, Inc.
|
4,140,011 | $1,719,305,168 | |
| 4 | CIEN |
Ciena Corp
|
3,370,462 | $1,653,413,838 | |
| 5 | HPE |
Hewlett Packard Enterprise Co
|
36,610,129 | $1,651,482,918 | |
| 6 | ASTS |
AST SpaceMobile, Inc.
This page
|
5,105,125 | $453,641,407 | |
| 7 | VSAT |
Viasat Inc
|
4,029,392 | $361,879,695 | |
| 8 | ZBRA |
Zebra Technologies Corp
|
1,351,501 | $355,796,152 |
All Filings in ASTS
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $453,641,407 | 5,105,125 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $394,882,759 | 4,765,087 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $328,472,733 | 4,522,549 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $202,211,758 | 4,120,044 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $158,329,417 | 3,388,175 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $82,537,035 | 3,629,597 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $73,783,007 | 3,496,825 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $85,433,775 | 3,267,066 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,659,529 | 2,985,317 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $7,746,442 | 2,671,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $11,137,295 | 1,846,981 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,659,412 | 1,752,477 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $5,824,413 | 1,239,237 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,127,085 | 615,568 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,306,774 | 478,584 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,068,788 | 425,040 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,475,174 | 394,136 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,872,080 | 387,984 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,110,495 | 391,750 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,243,214 | 392,164 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,008,349 | 387,044 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||