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

Machina 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 		– Sell
-24,779
Closed -$230K – 493
2026
Q1 		$230K Buy
24,779
+13,107
+112% +$151K 0.05% 330
2025
Q4 		$155K Buy
+11,672
New +$159K 0.03% 339
2025
Q3 		– Sell
-15,107
Closed -$273K – 439
2025
Q2 		$273K Buy
+15,107
New +$329K 0.06% 269

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

Machina Capital's DJT Position: Q2 2026 in Review

Machina Capital sold out of Trump Media & Technology Group (DJT) in Q2 2026, closing a stake of 24,779 shares — an estimated $230K sold.

Machina Capital first reported a position in DJT in Q2 2025 and held it in 3 quarters. The position peaked at $273K in Q2 2025. 327 funds tracked by Wall St. Rank hold DJT as of Q2 2026.

  • Machina Capital reported no remaining Trump Media & Technology Group position as of Q2 2026 after selling out during the quarter.
  • Machina Capital sold 24,779 Trump Media & Technology Group shares in Q2 2026, an estimated $230K.
  • Machina Capital first reported a position in Trump Media & Technology Group in Q2 2025 and held it in 3 quarters.
  • Machina Capital's Trump Media & Technology Group position peaked at $273K in Q2 2025.
  • 327 funds tracked by Wall St. Rank held Trump Media & Technology Group as of Q2 2026.

Based on Machina Capital's 13F filing for Q2 2026, filed 10 Aug 2026.