Position in MDB
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$3,841,016
+$1,202,151 QoQ
Shares Held
11,435
+6.1% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#292
of 867 holders
Holding Since
Mar 2021
20 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. MDB ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in MDB
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,841,016 | 11,435 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $2,638,865 | 10,781 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,516,880 | 5,997 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,528,311 | 4,924 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,082,918 | 5,157 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $231,645 | 995 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $390,655 | 1,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $303,451 | 1,214 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $486,674 | 1,357 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $8,845,469 | 21,635 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,673,714 | 19,296 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $7,720,036 | 18,784 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $4,306,658 | 18,474 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,647,838 | 18,532 | Shares | Sole | 2023-02-15 | |
| 2022-06-30 | $294,013 | 1,133 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $538,961 | 1,215 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $217,562 | 411 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $170,686 | 362 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $11,930 | 33 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $18,987 | 71 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||