Position in MQ
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$38,163,736
+$484,594 QoQ
Shares Held
2,349,984
+1.8% QoQ
Ownership
2.26%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#12
of 199 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 23%
Shared 0%
None 77%
Common Shares in MQ Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. MQ ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in MQ
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,163,736 | 9,399,935 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $37,679,142 | 9,235,084 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,560,491 | 9,381,156 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $50,481,958 | 9,560,977 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $56,545,688 | 9,699,089 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $47,801,513 | 11,602,309 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $45,565,547 | 12,022,572 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $55,102,135 | 11,199,621 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $61,306,941 | 11,187,398 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $63,910,885 | 10,723,303 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $74,500,206 | 10,673,382 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $62,934,440 | 10,524,154 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $49,848,852 | 10,235,904 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $40,749,748 | 8,916,794 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $53,961,839 | 8,831,725 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $61,862,632 | 8,688,572 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $68,003,890 | 8,385,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $10,450,000 | 946,558 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,077,303 | 878,119 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $5,795,440 | 262,000 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||