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Kodai Capital Management’s Equinix EQIX Stock Holding History

Kodai Capital Management’s Portfolio EQIX Stock Details EQIX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		$59.7M Sell
73,160
-34,766
-32% -$31.3M 2.36% 3
2024
Q4 		$102M Buy
107,926
+16,511
+18% +$15.2M 4.17% 2
2024
Q3 		$81.1M Buy
+91,415
New +$74.9M 1.68% 17

Other funds holding EQIX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Kodai Capital Management's EQIX Position: Q1 2025 in Review

Kodai Capital Management reduced its Equinix (EQIX) stake by 32% in Q1 2025, selling an estimated $31.3M and leaving 73,160 shares worth $59.7M. The position accounts for 2.36% of the portfolio, ranked #3.

Kodai Capital Management first reported a position in EQIX in Q3 2024 and has held it in 3 quarters since. The position peaked at $102M in Q4 2024. 1,203 funds tracked by Wall St. Rank hold EQIX as of Q1 2025.

  • Kodai Capital Management held 73,160 shares of Equinix worth $59.7M as of Q1 2025.
  • Kodai Capital Management sold 34,766 Equinix shares in Q1 2025, an estimated $31.3M.
  • Equinix made up 2.36% of Kodai Capital Management's portfolio in Q1 2025, its #3 holding.
  • Kodai Capital Management first reported a position in Equinix in Q3 2024 and has held it in 3 quarters since.
  • Kodai Capital Management's Equinix position peaked at $102M in Q4 2024.
  • 1,203 funds tracked by Wall St. Rank held Equinix as of Q1 2025.

Based on Kodai Capital Management's 13F filing for Q1 2025, filed 15 May 2025.