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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
YAG
Yorkville Advisors Global Mountainside, New Jersey $155M AUM 58.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

IEQ Capital's DJT Position: Q1 2026 in Review

IEQ Capital increased its Trump Media & Technology Group (DJT) stake by 559% in Q1 2026, buying an estimated $659K and bringing the position to 67,694 shares worth $628K. The position accounts for ﹤0.01% of the portfolio, ranked #1209.

IEQ Capital first reported a position in DJT in Q4 2025 and has held it in 2 quarters since. 328 funds tracked by Wall St. Rank hold DJT as of Q1 2026.

  • IEQ Capital held 67,694 shares of Trump Media & Technology Group worth $628K as of Q1 2026.
  • IEQ Capital bought 57,415 Trump Media & Technology Group shares in Q1 2026, an estimated $659K.
  • Trump Media & Technology Group made up ﹤0.01% of IEQ Capital's portfolio in Q1 2026, its #1209 holding.
  • IEQ Capital first reported a position in Trump Media & Technology Group in Q4 2025 and has held it in 2 quarters since.
  • 328 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q1 2026.

Based on IEQ Capital's 13F filing for Q1 2026, filed 15 May 2026.