Position in NCMI
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$212,354
+$135,915 QoQ
Shares Held
55,883
+123.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#46
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, 2026WELLS FARGO & COMPANY/MN holds $619,486,346 across 21 Advertising Agencies names. NCMI ranks #14 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
1,025,233 | $528,230,797 | |
| 2 | OMC |
Omnicom Group Inc.
|
912,791 | $66,478,566 | |
| 3 | TTD |
Trade Desk, Inc.
|
603,716 | $10,915,184 | |
| 4 | WPP |
WPP plc
|
191,373 | $2,964,367 | |
| 5 | MGNI |
Magnite, Inc.
|
137,396 | $2,607,774 | |
| 6 | ZD |
Ziff Davis, Inc.
|
44,933 | $2,353,140 | |
| 7 | DV |
DoubleVerify Holdings, Inc.
|
134,972 | $1,463,096 | |
| 8 | STGW |
Stagwell Inc
|
188,988 | $1,404,179 |
All Filings in NCMI
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $212,354 | 55,883 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $76,439 | 25,062 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $289,237 | 74,354 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $221,702 | 49,158 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $199,542 | 41,143 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $244,087 | 41,796 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $271,781 | 40,931 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $229,414 | 32,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $136,713 | 31,142 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,898 | 757 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $3,092 | 747 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,169 | 706 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $1,115 | 3,280 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $499 | 3,847 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $843 | 3,838 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,485 | 3,825 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,400 | 3,697 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $101,652 | 40,021 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $104,965 | 37,355 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $433,008 | 121,632 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $319,210 | 62,961 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $270,301 | 58,507 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $655,522 | 176,216 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $488,002 | 179,413 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $538,874 | 181,440 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $811,184 | 248,830 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||