Position in MQ
as of Mar 31, 2026
· filed Apr 24, 2026
Position Value
$269,455
-$46,130 QoQ
Shares Held
16,511
-0.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,266,745,774 across 26 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
2,758,381 | $1,028,931,279 | |
| 2 | ORCL |
Oracle Corp
|
1,213,445 | $177,830,364 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,751 | $14,919,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
45,280 | $8,638,744 | |
| 5 | ZS |
Zscaler, Inc.
|
39,386 | $5,559,333 | |
| 6 | PATH |
UiPath, Inc.
|
351,082 | $3,816,260 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
32,669 | $3,811,491 | |
| 8 | NTAP |
NetApp, Inc.
|
21,514 | $3,329,506 |
All Filings in MQ
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $269,455 | 66,043 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $315,585 | 66,439 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $350,766 | 66,433 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $387,304 | 66,433 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $273,703 | 66,433 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $251,781 | 66,433 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $327,912 | 66,649 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $365,498 | 66,697 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $397,513 | 66,697 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $464,791 | 66,589 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $403,853 | 67,534 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $320,947 | 65,903 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $301,176 | 65,903 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $429,141 | 70,236 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $455,195 | 63,932 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $518,488 | 63,932 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $705,809 | 63,932 | Shares | Defined | 2022-04-28 | |
| No filing history on record for this holder in this stock. | ||||||