Position in SWAG
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$216,376
+$11,899 QoQ
Shares Held
97,030
-21.7% QoQ
Ownership
0.521%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#10
of 27 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SWAG 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 25 Advertising Agencies names. SWAG ranks #22 (0.0% 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 SWAG
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $216,376 | 97,030 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $204,477 | 123,926 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,749 | 98,042 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $132,039 | 79,542 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $114,539 | 79,542 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $79,739 | 79,660 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $70,673 | 78,527 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $95,802 | 78,527 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $103,407 | 92,328 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $139,605 | 95,620 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $141,517 | 95,620 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $81,864 | 65,439 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $86,575 | 57,335 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $99,762 | 57,335 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $71,095 | 57,335 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $81,055 | 57,486 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $95,426 | 57,486 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $69,543 | 39,739 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $138,569 | 22,904 | Shares | Defined | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||