Position in FOUR
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$38,176
-$2,313 QoQ
Shares Held
873
+35.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CWM, LLC holds $756,056,813 across 102 Software - Infrastructure names. FOUR ranks #81 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,186,360 | $439,154,881 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
483,215 | $70,684,690 | |
| 3 | ORCL |
Oracle Corp
|
242,179 | $35,626,952 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
279,684 | $27,297,857 | |
| 5 | CRWV |
CoreWeave, Inc.
|
307,644 | $23,833,180 | |
| 6 | PANW |
Palo Alto Networks Inc
|
127,517 | $20,443,525 | |
| 7 | FTNT |
Fortinet, Inc.
|
197,125 | $16,109,055 | |
| 8 | VRSN |
Verisign Inc/Ca
|
57,080 | $14,176,388 |
All Filings in FOUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $38,176 | 873 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $40,489 | 643 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $99,691 | 1,288 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $205,653 | 2,075 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $174,777 | 2,139 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $224,787 | 2,166 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $196,160 | 2,214 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $82,958 | 1,131 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $58,802 | 890 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $37,541 | 505 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $38,869 | 702 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $36,263 | 534 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $41,386 | 546 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $29,027 | 519 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $18,200 | 408 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $13,819 | 418 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $6,316 | 102 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $347 | 6 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $9,184 | 98 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $8,036 | 98 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $7,389 | 98 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $4,739 | 98 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $3,479 | 98 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | — | 98 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||