Position in EEFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$11,315,288
-$1,351,470 QoQ
Shares Held
170,488
+2.4% QoQ
Ownership
0.448%
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 99%
Shared 0%
None 1%
Common Shares in EEFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $57,344,002,666 across 92 Software - Infrastructure names. EEFT ranks #33 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
117,242,934 | $43,399,816,878 | |
| 2 | ORCL |
Oracle Corp
|
18,494,365 | $2,720,706,034 | |
| 3 | XYZ |
Block, Inc.
|
45,205,148 | $2,720,445,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,907,229 | $1,888,069,457 | |
| 5 | IOT |
Samsara Inc.
|
36,595,047 | $1,159,697,038 | |
| 6 | MQ |
Marqeta, Inc.
|
53,150,486 | $867,415,930 | |
| 7 | SNPS |
Synopsys Inc
|
1,894,885 | $751,284,004 | |
| 8 | CPAY |
Corpay, Inc.
|
2,251,085 | $655,043,223 |
All Filings in EEFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $11,315,288 | 170,488 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $12,666,758 | 166,427 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $14,476,092 | 164,857 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $16,497,364 | 162,728 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $51,974,617 | 486,426 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $48,428,486 | 470,911 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $42,957,659 | 432,910 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $42,358,099 | 409,257 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $46,384,522 | 421,946 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $45,297,016 | 446,320 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $32,127,864 | 404,735 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $52,317,794 | 445,751 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $46,152,370 | 412,443 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $37,103,891 | 393,133 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $32,868,702 | 433,853 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $70,503,329 | 700,898 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $277,569,733 | 2,132,691 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $299,004,084 | 2,509,055 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $462,268,613 | 3,631,903 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $474,349,098 | 3,504,611 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $377,003,863 | 2,725,986 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $372,632,361 | 2,571,297 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $201,224,413 | 2,208,830 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $210,332,278 | 2,195,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $190,269,340 | 2,219,661 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||