Position in CARG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$28,078,635
+$332,519 QoQ
Shares Held
823,662
+1.1% QoQ
Ownership
0.925%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#22
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026NORTHERN TRUST CORP holds $55,858,803,574 across 50 Internet Content & Information names. CARG ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
117,825,978 | $41,896,172,758 | |
| 2 | META |
Meta Platforms, Inc.
|
21,901,618 | $12,336,962,399 | |
| 3 | SPOT |
Spotify Technology S.A.
|
1,452,623 | $666,942,795 | |
| 4 | NBIS |
Nebius Group N.V.
|
1,204,040 | $332,519,725 | |
| 5 | RDDT |
Reddit, Inc.
|
837,505 | $145,374,114 | |
| 6 | MTCH |
Match Group, Inc.
|
2,308,848 | $87,851,663 | |
| 7 | PINS |
Pinterest, Inc.
|
4,102,315 | $86,271,683 | |
| 8 | ZG |
Zillow Group, Inc.
|
1,014,983 | $31,962,563 |
All Filings in CARG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,078,635 | 823,662 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $27,746,116 | 814,864 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $31,219,929 | 814,079 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $32,246,538 | 866,144 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $29,189,352 | 872,105 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $26,856,896 | 921,967 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $34,440,226 | 942,535 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $26,817,508 | 893,024 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $24,051,808 | 918,008 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $22,475,672 | 973,816 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $24,289,230 | 1,005,349 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,695,759 | 1,010,032 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,038,945 | 1,018,071 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,086,811 | 1,021,778 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $13,194,728 | 941,808 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,386,510 | 944,708 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $20,279,897 | 943,690 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $39,430,604 | 928,653 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $32,625,583 | 969,845 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $30,474,357 | 970,212 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $26,613,585 | 1,014,624 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $24,402,418 | 1,024,021 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $34,405,598 | 1,084,324 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $23,905,343 | 1,105,194 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $29,039,767 | 1,145,553 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $18,207,682 | 961,335 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||