Position in BB
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,996,428
+$4,650,883 QoQ
Shares Held
474,026
+14.1% QoQ
Ownership
0.081%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#60
of 283 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in BB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,390,056 across 148 Software - Infrastructure names. BB ranks #89 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in BB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,996,428 | 474,026 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,345,545 | 415,292 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,821,151 | 480,515 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $2,127,948 | 436,055 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,348,244 | 1,167,739 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,212,171 | 321,531 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,044,991 | 276,453 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $699,730 | 267,073 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $643,363 | 259,421 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $859,245 | 311,321 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,091,084 | 308,216 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,361,364 | 289,037 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,557,878 | 281,714 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $1,215,130 | 266,476 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $843,371 | 258,703 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $7,729,154 | 1,644,501 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,160,869 | 1,514,076 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $10,899,298 | 1,461,032 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $13,324,722 | 1,425,104 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $12,863,624 | 1,322,058 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $14,001,944 | 1,145,822 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $9,033,942 | 1,071,642 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $6,630,801 | 1,000,121 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,342,557 | 946,091 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $4,236,055 | 866,269 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,222,548 | 780,278 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||