Position in TBLA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$19,724,805
+$17,037,143 QoQ
Shares Held
3,944,961
+355.0% QoQ
Ownership
1.46%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 209 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in TBLA Over Time
Shares Held
Position Value (USD)
Position in Internet Content & Information
Communication Services · as of Jun 30, 2026STATE STREET CORP holds $210,078,223,883 across 54 Internet Content & Information names. TBLA ranks #21 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GOOGL |
Alphabet Inc.
|
429,900,701 | $152,862,282,809 | |
| 2 | META |
Meta Platforms, Inc.
|
92,033,963 | $51,841,811,018 | |
| 3 | SPOT |
Spotify Technology S.A.
|
4,633,537 | $2,127,395,842 | |
| 4 | NBIS |
Nebius Group N.V.
|
4,069,875 | $1,123,977,378 | |
| 5 | RDDT |
Reddit, Inc.
|
2,979,587 | $517,196,711 | |
| 6 | PINS |
Pinterest, Inc.
|
15,317,272 | $322,122,230 | |
| 7 | MTCH |
Match Group, Inc.
|
8,286,343 | $315,295,351 | |
| 8 | ZG |
Zillow Group, Inc.
|
3,662,157 | $115,325,560 |
All Filings in TBLA
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,724,805 | 3,944,961 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $2,687,662 | 866,988 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,980,391 | 429,586 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $926,237 | 271,624 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $950,710 | 259,757 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $710,519 | 240,854 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $1,300,699 | 356,356 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $1,025,976 | 305,350 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $995,174 | 289,295 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $1,149,342 | 258,861 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $1,139,266 | 263,110 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,159,901 | 833,747 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,418,189 | 777,553 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,119,195 | 779,116 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,077,222 | 674,423 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $655,545 | 362,180 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $1,045,001 | 413,044 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,112,952 | 409,487 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,366,808 | 304,217 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $422,822 | 49,979 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||