Position in MDB
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$696,847,726
+$184,669,929 QoQ
Shares Held
2,074,569
-0.9% QoQ
Ownership
2.58%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#6
of 867 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MDB Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. MDB ranks #9 (1.4% 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 MDB
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $696,847,726 | 2,074,569 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $512,177,797 | 2,092,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $782,635,813 | 1,864,795 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $606,198,522 | 1,953,085 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $23,694,010 | 112,834 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $13,591,043 | 77,486 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $200,957,633 | 863,183 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $888,109,481 | 3,285,036 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $859,470,212 | 3,438,431 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,122,567,586 | 3,130,068 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,295,916,308 | 3,169,662 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,575,175,445 | 4,554,373 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,069,057,641 | 5,034,326 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,770,312,347 | 7,593,996 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,318,057,370 | 6,696,085 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,358,008,627 | 6,839,286 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,143,028,331 | 8,258,298 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,652,564,862 | 8,234,101 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,790,779,631 | 7,161,197 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,151,013,157 | 6,682,813 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,084,848,241 | 5,766,896 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $529,626,127 | 1,980,429 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $755,954,052 | 2,105,487 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $358,986,814 | 1,550,632 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $241,451,816 | 1,066,766 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,776,169 | 34,980 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||