Position in MSN
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$16,997
-$6,686 QoQ
Shares Held
47,216
-24.2% QoQ
Ownership
0.224%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2
of 11 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSN Over Time
Shares Held
Position Value (USD)
Position in Consumer Electronics
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $107,506,557,052 across 11 Consumer Electronics names. MSN ranks #11 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AAPL |
Apple Inc.
|
371,336,543 | $107,449,942,081 | |
| 2 | SONO |
Sonos Inc
|
3,149,527 | $42,613,099 | |
| 3 | VUZI |
Vuzix Corp
|
1,797,372 | $5,212,377 | |
| 4 | TBCH |
Turtle Beach Corp
|
394,517 | $4,911,736 | |
| 5 | GPRO |
GoPro, Inc.
|
3,487,837 | $2,713,536 | |
| 6 | UEIC |
Universal Electronics Inc
|
114,811 | $547,647 | |
| 7 | AXIL |
Axil Brands, Inc.
|
38,260 | $256,341 | |
| 8 | KOSS |
Koss Corp
|
59,491 | $238,557 |
All Filings in MSN
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,997 | 47,216 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $23,683 | 62,324 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $17,972 | 47,295 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,797 | 49,540 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $17,391 | 51,150 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $23,017 | 51,150 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,040 | 35,813 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $18,264 | 35,813 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $28,123 | 47,668 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $25,264 | 47,668 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $26,217 | 47,668 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $27,170 | 47,668 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $28,124 | 47,668 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $25,740 | 47,668 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $25,264 | 47,668 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $27,170 | 47,668 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,460 | 47,668 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,704 | 47,668 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $38,611 | 47,668 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $53,864 | 47,668 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $56,248 | 47,668 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $61,015 | 47,668 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $47,668 | 47,668 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,414 | 47,668 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $32,241 | 48,121 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $33,684 | 48,121 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||