Position in YEXT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$478,002
+$84,955 QoQ
Shares Held
102,356
0.0% QoQ
Ownership
0.102%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 173 holders
Holding Since
Mar 2020
24 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. YEXT ranks #77 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in YEXT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $478,002 | 102,356 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $393,047 | 102,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $672,453 | 83,431 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $652,240 | 76,554 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $622,761 | 73,266 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $404,132 | 65,606 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $399,217 | 62,770 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $376,025 | 54,339 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $279,125 | 52,173 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $305,105 | 50,598 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $270,274 | 45,887 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $312,790 | 49,414 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $454,503 | 40,186 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $254,809 | 26,515 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $159,665 | 24,451 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $105,273 | 23,604 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $77,010 | 16,111 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $102,288 | 14,846 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $114,814 | 11,574 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $369,597 | 30,723 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $431,986 | 30,230 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $401,486 | 27,727 | Shares | Sole | 2021-05-17 | |
| 2020-06-30 | $172,777 | 10,402 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $487,774 | 47,868 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||