Position in YEXT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,348,046
+$1,156,769 QoQ
Shares Held
2,215,856
-7.4% QoQ
Ownership
2.21%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#8
of 173 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in YEXT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. YEXT ranks #80 (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 YEXT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,348,046 | 2,215,856 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $9,191,277 | 2,393,562 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $20,976,625 | 2,602,559 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $21,970,055 | 2,578,645 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $20,654,337 | 2,429,922 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $15,124,394 | 2,455,259 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $15,342,348 | 2,412,319 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $16,503,279 | 2,384,867 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $12,554,106 | 2,346,562 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $13,782,891 | 2,285,720 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $13,197,092 | 2,240,593 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $13,467,796 | 2,127,614 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $23,151,875 | 2,047,027 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $19,449,871 | 2,023,920 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $12,920,591 | 1,978,651 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $8,764,890 | 1,965,222 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $9,599,329 | 2,008,228 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $12,971,906 | 1,882,715 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $18,764,503 | 1,891,583 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,226,802 | 1,764,489 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $24,771,286 | 1,733,470 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $23,492,163 | 1,622,387 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $23,660,957 | 1,505,150 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,762,809 | 1,367,774 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $23,446,011 | 1,411,560 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $13,444,533 | 1,319,385 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||