Fortinet, Inc.
MX ˙ BMV ˙ US34959E1091
SecurityMX:FTNT / Fortinet, Inc.
InstitutionCountry Trust Bank
Latest Disclosed Ownership307,330 shares
Latest Disclosed Value $ 25,115,008
Country Trust Bank reports 1.68% decrease in ownership of FTNT / Fortinet, Inc.

On April 10, 2026 - Country Trust Bank filed a 13F-HR form disclosing ownership of 307,330 shares of Fortinet, Inc. (MX:FTNT) valued at $25,115,008 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 312,573 shares of Fortinet, Inc.. This represents a change in shares of -1.68% 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)
2026-04-10 2026-03-31 13F FORTINET COM 34959E109 307,330 -5,243 -1.68 25,115 1.18 0.4765
2026-01-21 2025-12-31 13F FORTINET COM 34959E109 312,573 31,603 11.25 24,821 5.07 0.4494
2025-10-28 2025-09-30 13F FORTINET COM 34959E109 280,970 29,870 11.90 23,624 -11.01 0.5171
2025-08-12 2025-06-30 13F FORTINET COM 34959E109 251,100 -112,393 -30.92 26,546 -24.13 0.5955
2025-05-14 2025-03-31 13F/A-1 FORTINET INC COMMON COMMON STOCK 34959E109 363,493 14,682 4.21 34,990 6.17 0.8813
2025-04-22 2025-03-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 348,811 0 32,956 0.8311
2025-01-23 2024-12-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 348,811 -58,596 -14.38 32,956 4.31 0.8235
2024-10-08 2024-09-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 407,407 -67,949 -14.29 31,594 10.28 0.7720
2024-07-12 2024-06-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 475,356 2,868 0.61 28,650 -11.23 0.7237
2024-04-16 2024-03-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 472,488 -15,237 -3.12 32,276 13.06 0.8366
2024-01-08 2023-12-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 487,725 -26,575 -5.17 28,547 -5.41 0.7943
2023-10-10 2023-09-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 514,300 -19,782 -3.70 30,179 -25.25 0.8839
2023-07-12 2023-06-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 534,082 -15,258 -2.78 40,371 10.58 1.0922
2023-04-13 2023-03-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 549,340 1,022 0.19 36,509 36.19 1.0377
2023-01-18 2022-12-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 548,318 135,246 32.74 26,807 133,935.00 0.7939
2022-10-20 2022-09-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 413,072 19 0.00 20 -13.04 0.6371
2022-07-12 2022-06-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 413,053 327,973 385.49 23 -20.69 0.7397
2022-04-25 2022-03-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 85,080 -10,741 -11.21 29 -14.71 0.8126
2022-01-26 2021-12-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 95,821 -17,707 -15.60 34 3.03 0.9340
2021-10-26 2021-09-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 113,528 -43,592 -27.74 33 -10.81 0.9717
2021-07-19 2021-06-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 157,120 -8,511 -5.14 37 23.33 1.1094
2021-04-16 2021-03-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 165,631 -49,558 -23.03 31 -3.23 0.9754
2021-02-03 2020-12-31 13F FORTINET INC COMMON COMMON STOCK 34959E109 215,189 20,923 10.77 32 40.91 1.1003
2020-10-15 2020-09-30 13F FORTINET INC COMMON COMMON STOCK 34959E109 194,266 194,266 23 0.8746
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.