Position in SOPAQ
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$67,376
-$115,514 QoQ
Shares Held
155,964
+224.1% QoQ
Ownership
2.55%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1
of 16 holders
Holding Since
Jun 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOPAQ Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Mar 31, 2026GEODE CAPITAL MANAGEMENT, LLC holds $4,100,791,732 across 25 Advertising Agencies names. SOPAQ ranks #24 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
7,288,372 | $2,900,772,056 | |
| 2 | OMC |
Omnicom Group Inc.
|
9,313,917 | $701,431,089 | |
| 3 | TTD |
Trade Desk, Inc.
|
13,988,728 | $317,404,238 | |
| 4 | MGNI |
Magnite, Inc.
|
3,553,790 | $42,219,025 | |
| 5 | ZD |
Ziff Davis, Inc.
|
1,006,167 | $42,218,767 | |
| 6 | DV |
DoubleVerify Holdings, Inc.
|
2,484,330 | $23,601,135 | |
| 7 | STGW |
Stagwell Inc
|
2,879,482 | $18,111,940 | |
| 8 | QNST |
Quinstreet, Inc
|
1,370,786 | $16,463,139 |
All Filings in SOPAQ
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $67,376 | 155,964 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $182,890 | 48,129 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $39,625 | 33,582 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $39,168 | 28,383 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $18,323 | 20,202 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $11,602 | 12,920 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,602 | 11,525 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $17,703 | 13,311 | Shares | Defined | 2024-08-09 | |
| No filing history on record for this holder in this stock. | ||||||