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IEQ Capital’s Trump Media & Technology Group DJT Stock Holding History

IEQ Capital’s Portfolio DJT Stock Details DJT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$610K Buy
78,750
+11,056
+16% +$97.3K ﹤0.01% 1316
2026
Q1 		$628K Buy
67,694
+57,415
+559% +$659K ﹤0.01% 1209
2025
Q4 		$136K Buy
+10,279
New +$140K ﹤0.01% 1738

Other funds holding DJT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
YAG
Yorkville Advisors Global Mountainside, New Jersey $86.2M AUM 41.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEQ Capital's DJT Position: Q2 2026 in Review

IEQ Capital increased its Trump Media & Technology Group (DJT) stake by 16% in Q2 2026, buying an estimated $97.3K and bringing the position to 78,750 shares worth $610K. The position accounts for ﹤0.01% of the portfolio, ranked #1316.

IEQ Capital first reported a position in DJT in Q4 2025 and has held it in 3 quarters since. The position peaked at $628K in Q1 2026. 328 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • IEQ Capital held 78,750 shares of Trump Media & Technology Group worth $610K as of Q2 2026.
  • IEQ Capital bought 11,056 Trump Media & Technology Group shares in Q2 2026, an estimated $97.3K.
  • Trump Media & Technology Group made up ﹤0.01% of IEQ Capital's portfolio in Q2 2026, its #1316 holding.
  • IEQ Capital first reported a position in Trump Media & Technology Group in Q4 2025 and has held it in 3 quarters since.
  • IEQ Capital's Trump Media & Technology Group position peaked at $628K in Q1 2026.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

Based on IEQ Capital's 13F filing for Q2 2026, filed 11 Aug 2026.