Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$716,384,163
-$40,634,956 QoQ
Shares Held
1,920,498
-6.1% QoQ
Ownership
0.026%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$569,745
PutShares
1,100
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, 2026CIBC WORLD MARKET INC. holds $1,103,751,870 across 26 Software - Infrastructure names. MSFT ranks #1 (64.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,920,498 | $716,384,163 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
570,980 | $108,934,419 | |
| 3 | ORCL |
Oracle Corp
|
485,198 | $71,105,766 | |
| 4 | PANW |
Palo Alto Networks Inc
|
200,411 | $68,344,159 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
459,696 | $53,632,732 | |
| 6 | SNPS |
Synopsys Inc
|
35,911 | $16,018,819 | |
| 7 | XYZ |
Block, Inc.
|
167,163 | $12,704,388 | |
| 8 | BB |
BLACKBERRY Ltd
|
917,925 | $11,611,751 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $716,384,163 | 1,920,498 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $757,019,119 | 2,045,058 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,210,860,673 | 2,503,744 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $759,126,684 | 1,465,637 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $569,745 | 1,100 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $720,982,862 | 1,449,474 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $702,061,885 | 1,870,220 | Shares | Sole | 2025-05-14 | |
| 2025-03-31 | $863,397 | 2,300 | Call | Sole | 2025-05-14 | |
| 2024-12-31 | $785,720,257 | 1,864,105 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $737,064,312 | 1,712,908 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $750,762,474 | 1,679,746 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $707,986,774 | 1,682,798 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $534,308,843 | 1,420,883 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $430,509,969 | 1,363,452 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $454,268,441 | 1,333,965 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $388,624,075 | 1,347,985 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $326,122,584 | 1,359,864 | Shares | Sole | 2023-02-13 | |
| 2022-12-31 | $7,194,600 | 30,000 | Put | Sole | 2023-02-13 | |
| 2022-09-30 | $318,619,543 | 1,368,053 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $346,328,834 | 1,348,475 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $399,628,030 | 1,296,189 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $430,957,421 | 1,281,391 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $351,748,764 | 1,247,690 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $778,285,947 | 2,872,964 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $757,064,071 | 3,211,028 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $946,911,557 | 4,257,313 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $656,769,096 | 3,122,565 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $634,614,594 | 3,118,346 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $508,621,531 | 3,225,043 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||