Position in XBP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$287,532
-$274,788 QoQ
Shares Held
123,937
-3.0% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 27 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in XBP Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,791,875,778 across 147 Software - Infrastructure names. XBP ranks #120 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in XBP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $287,532 | 123,937 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $562,320 | 127,800 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $830,138 | 121,900 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $965,940 | 1,196,952 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $102,454 | 110,167 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $149,980 | 110,280 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $108,314 | 99,372 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $106,543 | 99,574 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $166,144 | 94,940 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $135,203 | 65,633 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $82,022 | 15,476 | Shares | Defined | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||