Position in STGW
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,158,465
+$1,279,571 QoQ
Shares Held
290,507
+107.9% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#39
of 183 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 87%
Shared 0%
None 13%
Common Shares in STGW Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $1,817,218,214 across 18 Advertising Agencies names. STGW ranks #10 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | APP |
AppLovin Corp
|
2,895,451 | $1,491,823,215 | |
| 2 | OMC |
Omnicom Group Inc.
|
1,951,130 | $142,100,794 | |
| 3 | TTD |
Trade Desk, Inc.
|
5,622,962 | $101,663,149 | |
| 4 | DV |
DoubleVerify Holdings, Inc.
|
2,890,533 | $31,333,374 | |
| 5 | MGNI |
Magnite, Inc.
|
1,181,832 | $22,431,169 | |
| 6 | ZD |
Ziff Davis, Inc.
|
205,070 | $10,739,513 | |
| 7 | EVC |
Entravision Communications Corp
|
278,319 | $3,629,278 | |
| 8 | QNST |
Quinstreet, Inc
|
195,131 | $2,858,669 |
All Filings in STGW
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,158,465 | 290,507 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $878,894 | 139,729 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,796,637 | 367,411 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,059,260 | 365,766 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $2,164,751 | 481,056 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,016,621 | 333,326 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,337,973 | 507,291 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $3,710,265 | 528,528 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $2,215,094 | 324,794 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,049,387 | 168,712 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $907,639 | 136,899 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $384,349 | 81,951 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $972,317 | 134,857 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,025,926 | 273,036 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,887,981 | 304,023 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $127,253 | 18,310 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $176,805 | 32,561 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $209,705 | 28,965 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $528,574 | 60,966 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $191,487 | 24,966 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 MDCA | — | 38,791 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 MDCA | — | 4,919 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 MDCA | — | 16,005 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 MDCA | — | 17,005 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 MDCA | — | 16,971 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 MDCA | — | 17,600 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||