Akamai Technologies, Inc.
US ˙ NasdaqGS ˙ US00971T1016

SecurityAKAM / Akamai Technologies, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership36,641 shares
Latest Disclosed Value $ 2,782,151
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.49% increase in ownership of AKAM / Akamai Technologies, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 36,641 shares of Akamai Technologies, Inc. (US:AKAM) valued at $2,782,151 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 36,461 shares of Akamai Technologies, Inc.. This represents a change in shares of 0.49% during the quarter. The current value of the position is $5,471,234 USD.

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)
2025-07-24 2025-05-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 36,641 180 0.49 2,782 -5.41 0.0368
2025-04-25 2025-02-28 NP AKAMAI TECHNOLOGIES EC US00971T1016 36,461 972 2.74 2,942 -11.84 0.0396
2025-01-27 2024-11-30 NP AKAMAI TECHNOLOGIES EC US00971T1016 35,489 252 0.72 3,337 -7.02 0.0452
2024-10-29 2024-08-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 35,237 4,277 13.81 3,589 25.67 0.0532
2024-07-26 2024-05-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 30,960 -5,638 -15.41 2,856 -29.66 0.0453
2024-04-24 2024-02-29 NP AKAMAI TECHNOLOGIES EC US00971T1016 36,598 589 1.64 4,059 -2.43 0.0678
2024-01-24 2023-11-30 NP AKAMAI TECHNOLOGIES EC US00971T1016 36,009 -1,559 -4.15 4,160 5.37 0.0798
2023-10-27 2023-08-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 37,568 600 1.62 3,948 15.95 0.0771
2023-07-26 2023-05-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 36,968 120 0.33 3,405 27.29 0.0735
2023-04-27 2023-02-28 NP AKAMAI TECHNOLOGIES EC US00971T1016 36,848 900 2.50 2,675 -21.55 0.0654
2023-01-26 2022-11-30 NP AKAMAI TECHNOLOGIES EC US00971T1016 35,948 940 2.69 3,410 7.91 0.0853
2022-10-26 2022-08-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 35,008 7,052 25.23 3,161 11.90 0.0790
2022-07-29 2022-05-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 27,956 832 3.07 2,825 -3.81 0.0720
2022-04-28 2022-02-28 NP AKAMAI TECHNOLOGIES EC US00971T1016 27,124 -4,940 -15.41 2,936 -18.74 0.0680
2022-01-25 2021-11-30 NP AKAMAI TECHNOLOGIES EC US00971T1016 32,064 860 2.76 3,614 2.26 0.0755
2021-10-26 2021-08-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 31,204 660 2.16 3,534 1.29 0.0774
2021-07-22 2021-05-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 30,544 120 0.39 3,488 21.32 0.0867
2021-04-23 2021-02-28 NP AKAMAI TECHNOLOGIES EC US00971T1016 30,424 -1,245 -3.93 2,875 -12.29 0.0749
2021-01-20 2020-11-30 NP AKAMAI TECHNOLOGIES EC US00971T1016 31,669 1,443 4.77 3,278 -6.85 0.0980
2020-10-16 2020-08-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 30,226 546 1.84 3,519 12.07 0.1086
2020-07-20 2020-05-31 NP AKAMAI TECHNOLOGIES EC US00971T1016 29,680 882 3.06 3,140 26.05 0.1226
2020-04-24 2020-02-29 NP AKAMAI TECHNOLOGIES EC US00971T1016 28,798 -48 -0.17 2,491 -0.88 0.1112
2020-01-16 2019-11-30 NP AKAMAI TECHNOLOGIES EC US00971T1016 28,846 28,846 2,513 0.1141
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.