Position in PGY
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$8,832,714
-$4,782,987 QoQ
Shares Held
758,173
+16.4% QoQ
Ownership
0.893%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PGY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $101,328,675,552 across 147 Software - Infrastructure names. PGY ranks #80 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
188,501,918 | $69,777,754,985 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
55,871,332 | $8,172,858,444 | |
| 3 | ORCL |
Oracle Corp
|
38,948,218 | $5,729,672,349 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19,323,515 | $3,097,945,924 | |
| 5 | SNPS |
Synopsys Inc
|
4,564,997 | $1,809,930,010 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,461,777 | $1,426,976,416 | |
| 7 | NET |
Cloudflare, Inc.
|
5,993,429 | $1,236,684,139 | |
| 8 | XYZ |
Block, Inc.
|
14,714,249 | $885,503,504 |
All Filings in PGY
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $8,832,714 | 758,173 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $13,615,701 | 651,469 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $17,750,641 | 597,866 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $12,091,573 | 567,147 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $4,958,977 | 473,185 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,297,209 | 462,563 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,310,204 | 596,992 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $7,068,069 | 553,924 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $584,184 | 57,840 | Shares | Defined | 2024-05-13 | |
| No filing history on record for this holder in this stock. | ||||||