Position in VIRT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$281,464,138
+$70,906,195 QoQ
Shares Held
4,724,931
-1.3% QoQ
Ownership
3.04%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#3
of 474 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in VIRT Over Time
Shares Held
Position Value (USD)
Position in Capital Markets
Financial Services · as of Jun 30, 2026FMR LLC holds $22,562,218,133 across 49 Capital Markets names. VIRT ranks #14 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MS |
Morgan Stanley
|
24,903,987 | $5,205,929,440 | |
| 2 | SCHW |
Schwab Charles Corp
|
44,265,455 | $4,084,373,529 | |
| 3 | GS |
Goldman Sachs Group Inc
|
3,866,640 | $3,910,603,694 | |
| 4 | HOOD |
Robinhood Markets, Inc.
|
29,907,700 | $2,999,144,154 | |
| 5 | IBKR |
Interactive Brokers Group, Inc.
|
11,828,151 | $1,029,522,261 | |
| 6 | SF |
Stifel Financial Corp
|
8,534,782 | $595,471,737 | |
| 7 | RIOT |
Riot Platforms, Inc.
|
19,645,295 | $537,888,175 | |
| 8 | LAZ |
Lazard, Inc.
|
11,152,391 | $467,731,275 |
All Filings in VIRT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $281,464,138 | 4,724,931 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $210,557,943 | 4,787,584 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $162,497,207 | 4,876,867 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $145,890,124 | 4,109,581 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $204,215,120 | 4,559,391 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $193,337,701 | 5,071,818 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $227,487,934 | 6,375,783 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $151,510,932 | 4,974,095 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $80,947,424 | 3,605,676 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $60,125,897 | 2,930,112 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $47,025,160 | 2,321,084 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $43,553,090 | 2,521,893 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $50,050,712 | 2,928,655 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $58,488,921 | 3,094,652 | Shares | Defined | 2023-08-11 | |
| 2022-12-31 | $73,617,257 | 3,606,921 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $78,428,639 | 3,776,054 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $90,472,063 | 3,864,676 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $123,614,020 | 3,321,172 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $64,983,395 | 2,254,020 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $66,647,748 | 2,728,111 | Shares | Defined | 2022-02-14 | |
| 2021-06-30 | $171,718,403 | 6,214,926 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $266,789,268 | 8,592,247 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $278,138,969 | 11,050,416 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $249,342,917 | 10,836,285 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $234,893,017 | 9,953,094 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $218,047,609 | 10,472,988 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||