Position in FSLY
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,372
-$281,965 QoQ
Shares Held
456
-95.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#227
of 280 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in FSLY Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. FSLY ranks #86 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in FSLY
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,372 | 456 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $290,337 | 9,991 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,110 | 502 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $4,069 | 476 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $3,289 | 466 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $11,894 | 1,879 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $4,880 | 517 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,641 | 349 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,999 | 407 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $30,946 | 2,386 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $281,328 | 15,805 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $31,592 | 1,648 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $47,262 | 2,997 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $75,835 | 4,270 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $28,312 | 3,457 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,044 | 114 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $1,323 | 114 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $12,756 | 734 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $25,524 | 720 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $71,659 | 1,772 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $109,902 | 1,844 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $144,584 | 2,149 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $172,730 | 1,977 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $185,205 | 1,977 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $166,599 | 1,957 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $4,782 | 252 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||