Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionTrilogy Capital Inc.
Latest Disclosed Ownership49,905 shares
Latest Disclosed Value $ 4,078,237
Trilogy Capital Inc. reports 13.03% increase in ownership of FTNT / Fortinet, Inc.

On April 21, 2026 - Trilogy Capital Inc. filed a 13F-HR form disclosing ownership of 49,905 shares of Fortinet, Inc. (MX:FTNT) valued at $4,078,237 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 44,152 shares of Fortinet, Inc.. This represents a change in shares of 13.03% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-04-21 2026-03-31 13F FORTINET COM 34959E109 49,905 5,753 13.03 4,078 16.31 0.1766
2026-01-22 2025-12-31 13F FORTINET COM 34959E109 44,152 14,076 46.80 3,506 38.69 0.1567
2025-10-24 2025-09-30 13F FORTINET COM 34959E109 30,076 5,582 22.79 2,529 -2.36 0.1168
2025-07-18 2025-06-30 13F FORTINET COM 34959E109 24,494 574 2.40 2,590 12.47 0.1259
2025-05-07 2025-03-31 13F FORTINET COM 34959E109 23,920 421 1.79 2,303 3.69 0.1207
2025-01-27 2024-12-31 13F FORTINET COM 34959E109 23,499 3,544 17.76 2,220 43.50 0.1142
2024-10-21 2024-09-30 13F FORTINET COM 34959E109 19,955 1,972 10.97 1,548 42.84 0.0780
2024-07-23 2024-06-30 13F FORTINET COM 34959E109 17,983 11,912 196.21 1,084 161.59 0.0588
2024-04-17 2024-03-31 13F FORTINET COM 34959E109 6,071 6,071 415 0.0239
2019-01-15 2018-12-31 13F FORTINET COM 34959E109 0 -165 -100.00 0 -100.00
2018-10-31 2018-09-30 13F FORTINET COM 34959E109 165 0 0.00 15 50.00 0.0019
2018-08-17 2018-06-30 13F FORTINET COM 34959E109 165 165 10 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.