Position in AEVA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$667,625
+$305,120 QoQ
Shares Held
23,246
-15.6% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#84
of 194 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEVA Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. AEVA ranks #74 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in AEVA
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $667,625 | 23,246 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $362,505 | 27,546 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $252,412 | 19,007 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $232,667 | 16,046 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $578,489 | 15,308 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $77,000 | 11,000 | Shares | Defined | 2025-05-14 | |
| 2023-12-31 | $107,460 | 141,769 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $63,777 | 83,369 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $104,211 | 83,369 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $99,209 | 83,369 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $111,786 | 82,196 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $222,030 | 118,733 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $308,561 | 98,582 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $347,097 | 80,161 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $935,043 | 123,683 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||