Position in NCMI
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$8,049,817
+$1,880,153 QoQ
Shares Held
2,118,373
+4.7% QoQ
Ownership
2.25%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 106 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NCMI Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,988,644,155 across 24 Advertising Agencies names. NCMI ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,362,995 | $3,793,635,912 | |
| 2 | OMC |
Omnicom Group Inc.
|
8,645,204 | $629,630,207 | |
| 3 | TTD |
Trade Desk, Inc.
|
16,134,883 | $291,718,684 | |
| 4 | MGNI |
Magnite, Inc.
|
3,789,959 | $71,933,420 | |
| 5 | ZD |
Ziff Davis, Inc.
|
965,877 | $50,582,978 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
3,437,366 | $37,261,047 | |
| 7 | CCO |
Clear Channel Outdoor Holdings, Inc.
|
10,133,185 | $24,522,307 | |
| 8 | STGW |
Stagwell Inc
|
2,989,372 | $22,211,033 |
All Filings in NCMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,049,817 | 2,118,373 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $6,169,664 | 2,022,841 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $7,618,724 | 1,958,541 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $8,717,612 | 1,932,952 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,375,689 | 1,933,132 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $11,575,159 | 1,982,048 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $12,787,809 | 1,925,875 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $13,831,839 | 1,961,963 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $8,544,511 | 1,946,358 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $5,074,768 | 985,392 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $4,058,185 | 980,238 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $4,034,193 | 898,484 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,891 | 70,270 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $70,217 | 540,135 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $118,829 | 540,135 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $334,211 | 514,172 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $472,363 | 513,439 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,462,984 | 969,679 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,604,822 | 926,983 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $4,145,748 | 1,164,536 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $5,131,752 | 1,012,180 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $4,868,962 | 1,053,888 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $3,506,107 | 942,502 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $2,681,881 | 985,986 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,865,616 | 964,854 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,121,909 | 957,641 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||