Position in CGNT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$404,257
+$31,309 QoQ
Shares Held
46,043
0.0% QoQ
Ownership
0.062%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#65
of 135 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CGNT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. CGNT ranks #115 (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 CGNT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $404,257 | 46,043 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $372,948 | 46,043 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $432,804 | 46,043 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $429,424 | 51,122 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $472,367 | 51,122 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $758,542 | 97,249 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $864,827 | 99,980 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $669,086 | 98,540 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $754,679 | 98,780 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $1,266,244 | 153,113 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $976,157 | 151,813 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $781,168 | 162,405 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $988,059 | 162,243 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $546,525 | 161,217 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $493,995 | 158,841 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $256,136 | 63,400 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $348,534 | 82,008 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,034,446 | 91,463 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,666,300 | 106,337 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,991,973 | 96,933 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $2,412,809 | 98,482 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $15,988,274 | 574,911 | Shares | Defined | 2021-05-12 | |
| No filing history on record for this holder in this stock. | ||||||