Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$241,976
-$425,512 QoQ
Shares Held
14,900
-63.6% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#107
of 201 holders
Holding Since
Sep 2021
20 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, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. MQ ranks #15 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
|
1,516,091 | $206,870,616 |
All Filings in MQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $241,976 | 59,600 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $667,488 | 163,600 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,534,600 | 533,600 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $1,603,008 | 303,600 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,565,938 | 268,600 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,273,492 | 309,100 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $1,700,194 | 448,600 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $2,402,436 | 488,300 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $2,656,008 | 484,673 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,692,132 | 451,700 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,618,896 | 375,200 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,795,196 | 300,200 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,055,329 | 216,700 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $526,464 | 115,200 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $764,972 | 125,200 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,414,744 | 198,700 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,611,457 | 198,700 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,934,208 | 175,200 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $561,459 | 32,700 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $741,020 | 33,500 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||