Position in CARG
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$102,987,389
-$2,381,085 QoQ
Shares Held
3,021,044
-2.4% QoQ
Ownership
3.39%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 370 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in CARG Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $210,078,223,883 across 54 Internet Content & Information names. CARG ranks #9 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in CARG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $102,987,389 | 3,021,044 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $105,368,474 | 3,094,522 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $117,220,840 | 3,056,606 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $115,131,243 | 3,092,432 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $106,492,570 | 3,181,732 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $94,529,996 | 3,245,108 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $123,201,041 | 3,371,676 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $99,065,786 | 3,298,894 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $82,452,238 | 3,147,032 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $76,283,485 | 3,305,177 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $78,878,703 | 3,264,847 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $57,074,185 | 3,257,659 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $74,633,807 | 3,298,003 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $38,553,726 | 2,063,904 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $27,311,136 | 1,949,403 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $28,394,937 | 2,003,877 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $42,426,568 | 1,974,247 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $82,194,492 | 1,935,810 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $63,625,316 | 1,891,359 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $59,563,191 | 1,896,313 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $50,608,765 | 1,929,423 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $43,963,514 | 1,844,881 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $59,868,671 | 1,886,816 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $38,157,028 | 1,764,079 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $45,291,222 | 1,786,636 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $29,413,687 | 1,552,993 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||