Geode Capital Management’s Jet.AI JTAI Stock Holding History

Geode Capital Management’s Portfolio JTAI Stock Details JTAI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$46.1K	Buy	2,841 +2,749	+2,988%	+$118K	﹤0.01%	4334
2025 Q4	$10.7K	Sell	92 -12	-12%	-$4.86K	﹤0.01%	4432
2025 Q3	$69.8K	Buy	104 +46	+79%	+$31.4K	﹤0.01%	4217
2025 Q2	$42.5K	Buy	58 +3	+5%	+$2.4K	﹤0.01%	4246
2025 Q1	$46.1K	Buy	+55	New	+$48.5K	﹤0.01%	4215
2024 Q4	–	Sell	-2	Closed	-$7.78K	–	4490
2024 Q3	$7.78K	Buy	2 +1	+100%	+$10.1K	﹤0.01%	4497
2024 Q2	$10.9K	Hold	1	–	–	﹤0.01%	4539
2024 Q1	$29.5K	Hold	1	–	–	﹤0.01%	4415
2023 Q4	$40.9K	Buy	+1	New	+$88.2K	﹤0.01%	4399

Other funds holding JTAI

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

VFT

Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM

SCA

Sassicaia Capital Advisers Jericho, New York $88.8M AUM 146.47% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFF

Michels Family Financial Fort Worth, Texas $139M AUM 20.03% 1-Year Est. Return

TRCT

Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

CCA

Cygnus Capital Advisors Atlanta, Georgia $146K AUM

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

Geode Capital Management's JTAI Position: Q1 2026 in Review

Geode Capital Management increased its Jet.AI (JTAI) stake by 2,988% in Q1 2026, buying an estimated $118K and bringing the position to 2,841 shares worth $46.1K. The position accounts for ﹤0.01% of the portfolio, ranked #4334.

Geode Capital Management first reported a position in JTAI in Q4 2023 and has held it in 9 quarters since. The position peaked at $69.8K in Q3 2025. 11 funds tracked by Wall St. Rank hold JTAI as of Q1 2026.

Geode Capital Management held 2,841 shares of Jet.AI worth $46.1K as of Q1 2026.
Geode Capital Management bought 2,749 Jet.AI shares in Q1 2026, an estimated $118K.
Jet.AI made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #4334 holding.
Geode Capital Management first reported a position in Jet.AI in Q4 2023 and has held it in 9 quarters since.
Geode Capital Management's Jet.AI position peaked at $69.8K in Q3 2025.
11 funds tracked by Wall St. Rank held Jet.AI as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.