Position in EEFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,784,097
+$1,468,809 QoQ
Shares Held
174,670
+2.5% QoQ
Ownership
0.467%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#44
of 362 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. EEFT ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in EEFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,784,097 | 174,670 | Shares | Sole | 2026-08-14 | |
| 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. | ||||||