Position in FOUR
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,323,492
+$172,652 QoQ
Shares Held
27,210
+3.4% QoQ
Ownership
0.034%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#124
of 356 holders
Holding Since
Sep 2020
22 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in FOUR Over Time
Shares Held
Position Value (USD)
Derivatives in FOUR
reported options exposure · as of Jun 30, 2024CallValue
$0
CallShares
0
PutValue
$2,992,680
PutShares
40,800
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. FOUR ranks #38 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in FOUR
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,323,492 | 27,210 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $1,150,840 | 26,317 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $54,938,363 | 872,453 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $2,144,521 | 27,707 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $31,222,223 | 315,026 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $23,808,820 | 291,382 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $2,366,078 | 22,799 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,045,712 | 34,376 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,992,680 | 40,800 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $19,789,096 | 269,790 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $434,475 | 6,576 | Shares | Defined | 2024-05-13 | |
| 2024-03-31 | $660,700 | 10,000 | Put | Defined | 2024-05-13 | |
| 2023-12-31 | $395,934 | 5,326 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $485,650 | 8,771 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $55,074 | 811 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,022,162 | 13,485 | Shares | Defined | 2024-06-13 | |
| 2022-06-30 | $28,198 | 853 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $145,472 | 2,349 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $977,103 | 16,867 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $3,882,431 | 50,083 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $816,581 | 8,713 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $20,502 | 250 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $30,160 | 400 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $20,021 | 414 | Shares | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||