Position in EVC
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$18,179,572
+$13,903,364 QoQ
Shares Held
1,394,139
-3.2% QoQ
Ownership
1.51%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#9
of 145 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 30%
Shared 0%
None 70%
Common Shares in EVC Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $8,902,951,003 across 21 Advertising Agencies names. EVC ranks #9 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
12,101,830 | $6,235,225,870 | |
| 2 | OMC |
Omnicom Group Inc.
|
24,590,402 | $1,790,918,977 | |
| 3 | TTD |
Trade Desk, Inc.
|
31,285,823 | $565,647,679 | |
| 4 | ZD |
Ziff Davis, Inc.
|
1,617,349 | $84,700,567 | |
| 5 | MGNI |
Magnite, Inc.
|
3,528,075 | $66,962,863 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
5,375,150 | $58,266,626 | |
| 7 | QNST |
Quinstreet, Inc
|
2,248,840 | $32,945,506 | |
| 8 | STGW |
Stagwell Inc
|
2,474,330 | $18,384,271 |
All Filings in EVC
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $18,179,572 | 1,394,139 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $4,276,208 | 1,439,801 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $4,141,956 | 1,413,637 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $3,271,413 | 1,404,040 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $3,214,248 | 1,385,452 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,935,006 | 1,397,622 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,342,576 | 1,422,373 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,845,444 | 1,374,611 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,634,917 | 1,297,989 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,117,777 | 1,291,328 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,241,106 | 1,256,860 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,488,496 | 1,229,725 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,354,632 | 1,219,734 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $7,054,572 | 1,166,045 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $5,596,156 | 1,165,866 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $4,690,876 | 1,181,581 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $5,380,061 | 1,179,838 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,541,954 | 1,176,592 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $7,995,789 | 1,179,320 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $8,369,110 | 1,178,748 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $8,033,488 | 1,202,618 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $4,662,963 | 1,154,199 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $3,313,868 | 1,205,043 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,409,914 | 927,575 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $1,276,213 | 892,457 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $2,344,000 | 1,154,680 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||