Position in MDB
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$349,336
-$122,580 QoQ
Shares Held
1,040
-46.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#599
of 867 holders
Holding Since
Dec 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. MDB ranks #22 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in MDB
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,336 | 1,040 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $471,916 | 1,928 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $569,519 | 1,357 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $360,351 | 1,161 | Shares | Sole | 2025-10-22 | |
| 2023-03-31 | $220,298 | 945 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $382,853 | 1,945 | Shares | Sole | 2023-02-03 | |
| No filing history on record for this holder in this stock. | ||||||