Position in MQ
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$38,434,163
+$203,446 QoQ
Shares Held
2,366,636
+1.0% QoQ
Ownership
2.27%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 199 holders
Holding Since
Jun 2021
21 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, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. MQ ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in MQ
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,434,163 | 9,466,543 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $38,230,717 | 9,370,274 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $45,062,323 | 9,486,805 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $52,709,949 | 9,982,945 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $57,720,095 | 9,900,531 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $45,866,385 | 11,132,618 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $41,809,729 | 11,031,591 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $52,709,961 | 10,713,407 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,760,051 | 10,905,119 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $61,910,686 | 10,387,699 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $70,636,671 | 10,119,867 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $58,791,592 | 9,831,370 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $46,614,972 | 9,571,863 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $39,313,648 | 8,602,549 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $49,994,176 | 8,182,353 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $53,297,500 | 7,485,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $56,901,722 | 7,016,242 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $26,764,824 | 2,424,350 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $36,569,885 | 2,129,871 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $15,889,349 | 718,325 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $718,844 | 25,609 | Shares | Defined | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||