GEODE CAPITAL MANAGEMENT, LLC
Position in MSAI — MultiSensor AI Holdings, Inc.
CIK 1214717
BOSTON, MA
Position in MSAI
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$122,418
+$6,214 QoQ
Shares Held
13,249
+31.3% QoQ
Ownership
0.601%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSAI Over Time
Shares Held
Position Value (USD)
Position in Electronic Components
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $23,515,047,411 across 36 Electronic Components names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APH |
Amphenol Corp /De/
|
124,275,336 | $10,956,113,621 | |
| 2 | GLW |
Corning Inc /Ny
|
18,363,394 | $4,690,561,728 | |
| 3 | FLEX |
Flex Ltd.
|
10,282,752 | $1,666,525,616 | |
| 4 | TEL |
TE Connectivity plc
|
6,592,886 | $1,329,191,745 | |
| 5 | JBL |
Jabil Inc
|
2,986,826 | $1,151,361,685 | |
| 6 | FN |
Fabrinet
|
1,071,958 | $602,526,151 | |
| 7 | CLS |
Celestica Inc
|
1,393,975 | $508,522,079 | |
| 8 | TTMI |
Ttm Technologies Inc
|
2,522,806 | $471,815,177 |
All Filings in MSAI
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,418 | 529,953 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $116,204 | 403,492 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $180,005 | 279,079 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $138,430 | 231,490 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $212,584 | 228,586 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $330,622 | 179,686 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $279,047 | 129,189 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $84,774 | 51,692 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $88,664 | 39,232 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||