Position in ADV
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,460,649
+$3,007,924 QoQ
Shares Held
126,287
+8.8% QoQ
Ownership
0.985%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 85 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADV Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,988,644,155 across 25 Advertising Agencies names. ADV ranks #12 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,362,995 | $3,793,635,912 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,645,204 | $629,630,207 | |
| 3 | TTD |
Trade Desk, Inc.
|
16,134,883 | $291,718,684 | |
| 4 | MGNI |
Magnite, Inc.
|
3,789,959 | $71,933,420 | |
| 5 | ZD |
Ziff Davis, Inc.
|
965,877 | $50,582,978 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
3,437,366 | $37,261,047 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,133,185 | $24,522,307 | |
| 8 | STGW |
Stagwell Inc
|
2,989,372 | $22,211,033 |
All Filings in ADV
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,460,649 | 126,287 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,452,725 | 116,023 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,431,996 | 2,763,633 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $4,195,449 | 2,742,124 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,850,515 | 2,159,482 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $3,355,826 | 2,222,402 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $6,276,200 | 2,149,384 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $7,367,762 | 2,148,036 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,531,424 | 2,649,511 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $9,971,340 | 2,302,850 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $8,100,662 | 2,237,752 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $6,045,309 | 2,128,630 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $4,738,256 | 2,024,896 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,158,743 | 1,999,205 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,981,278 | 1,914,076 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,892,246 | 1,827,346 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,086,270 | 1,864,808 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $11,204,913 | 1,756,256 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,661,251 | 1,703,398 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,052,825 | 1,740,211 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $18,912,658 | 1,752,795 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $12,774,912 | 1,081,703 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $13,158,186 | 999,103 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||