Position in MQ
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$184,655,478
-$32,198,504 QoQ
Shares Held
11,370,411
-14.4% QoQ
Ownership
10.9%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1
of 199 holders
Holding Since
Jun 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. MQ ranks #14 (0.4% 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 MQ
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,655,478 | 45,481,645 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $184,655,478 | 45,481,645 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $216,853,982 | 53,150,486 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $266,163,566 | 56,034,435 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $296,016,678 | 56,063,765 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $327,835,241 | 56,232,460 | Shares | Sole | 2025-08-14 | |
| 2025-05-31 | $302,512,396 | 56,229,070 | Shares | Sole | 2025-06-06 | |
| 2025-03-31 | $169,320,352 | 41,097,173 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $68,860,900 | 18,169,103 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $1,626,394 | 330,568 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,642,021 | 299,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,700,858 | 285,379 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,889,367 | 270,683 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $1,499,986 | 250,834 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,177,400 | 241,766 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,942,940 | 862,788 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,973,788 | 1,141,373 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $8,131,018 | 1,141,997 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,105,875 | 1,122,796 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $11,733,952 | 1,062,858 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $50,191,326 | 2,923,199 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $70,175,000 | 2,500,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||