Position in BAND
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$12,889,116
+$2,855,485 QoQ
Shares Held
723,295
+11.4% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 21%
Shared 0%
None 79%
Common Shares in BAND Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026STATE STREET CORP holds $170,601,496,259 across 131 Software - Infrastructure names. BAND ranks #71 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
306,708,289 | $113,534,207,339 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
101,626,594 | $14,865,938,170 | |
| 3 | ORCL |
Oracle Corp
|
76,303,175 | $11,224,960,074 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,486,318 | $5,689,166,501 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
11,137,162 | $4,348,059,416 | |
| 6 | SNPS |
Synopsys Inc
|
8,899,023 | $3,528,284,639 | |
| 7 | FTNT |
Fortinet, Inc.
|
28,929,635 | $2,364,129,772 | |
| 8 | NET |
Cloudflare, Inc.
|
7,178,719 | $1,481,256,878 |
All Filings in BAND
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $12,889,116 | 723,295 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $10,033,631 | 649,426 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $10,548,309 | 632,772 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,585,442 | 602,858 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,897,675 | 602,876 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $10,113,845 | 594,233 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $11,482,497 | 655,768 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $10,675,182 | 632,416 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,540,010 | 522,454 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $7,143,173 | 493,654 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $9,090,697 | 806,628 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $10,995,368 | 803,755 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $9,923,745 | 652,878 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,313,455 | 580,107 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,923,467 | 581,804 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $11,808,439 | 627,441 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $17,311,353 | 534,466 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $34,656,635 | 482,952 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $41,807,042 | 463,082 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $62,009,107 | 449,602 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,728,847 | 392,369 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $61,479,678 | 400,076 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $68,086,140 | 390,022 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $50,881,026 | 400,638 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $25,005,031 | 371,601 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||