Position in MQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$69,086
-$400,605 QoQ
Shares Held
4,233
-74.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
7 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in MQ 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.
| # | 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 MQ
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $69,086 | 16,933 | Shares | Sole | 2026-05-15 | |
| 2023-12-31 | $469,691 | 67,291 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $441,138 | 73,769 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $384,851 | 79,025 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $388,632 | 85,040 | Shares | Sole | 2023-05-15 | |
| 2022-06-30 | $54,223 | 6,686 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $52,881 | 4,790 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||