Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$976,236,609
-$241,574,938 QoQ
Shares Held
2,617,116
-20.4% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
3.60%
of 13F equity value
Holder Rank
#198
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 18%
Shared 77%
None 5%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2020CallValue
$420,660
CallShares
2,000
PutValue
$0
PutShares
0
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, 2026Fiera Capital Corp holds $1,270,118,151 across 9 Software - Infrastructure names. MSFT ranks #1 (76.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,617,116 | $976,236,609 | |
| 2 | SNPS |
Synopsys Inc
|
128,581 | $57,356,125 | |
| 3 | RBRK |
Rubrik, Inc.
|
698,874 | $56,105,604 | |
| 4 | MDB |
MongoDB, Inc.
|
160,672 | $53,969,724 | |
| 5 | PANW |
Palo Alto Networks Inc
|
120,766 | $41,183,620 | |
| 6 | NET |
Cloudflare, Inc.
|
136,079 | $33,377,456 | |
| 7 | KSPI |
Joint Stock Co Kaspi.kz
|
337,257 | $29,219,945 | |
| 8 | TOST |
Toast, Inc.
|
774,818 | $21,555,436 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $976,236,609 | 2,617,116 | Shares | Other | 2026-08-07 | |
| 2026-03-31 | $1,217,811,547 | 3,289,871 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $1,571,617,977 | 3,249,696 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $1,753,344,138 | 3,385,161 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,775,252,806 | 3,568,993 | Shares | Other | 2025-08-08 | |
| 2025-03-31 | $1,405,000,306 | 3,742,775 | Shares | Other | 2025-05-07 | |
| 2024-12-31 | $1,894,095,392 | 4,493,702 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,983,566,388 | 4,609,729 | Shares | Other | 2024-11-01 | |
| 2024-06-30 | $2,132,648,741 | 4,771,560 | Shares | Other | 2024-10-31 | |
| 2024-03-31 | $2,249,838,064 | 5,347,590 | Shares | Other | 2024-08-22 | |
| 2023-12-31 | $2,102,595,319 | 5,591,414 | Shares | Sole | 2024-08-22 | |
| 2023-09-30 | $2,097,228,233 | 6,642,053 | Shares | Sole | 2024-08-22 | |
| 2023-06-30 | $2,544,059,236 | 7,470,662 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,323,849,933 | 8,060,527 | Shares | Other | 2023-04-26 | |
| 2022-12-31 | $1,910,188,123 | 7,965,091 | Shares | Other | 2023-02-08 | |
| 2022-09-30 | $1,918,134,355 | 8,235,871 | Shares | Other | 2022-11-03 | |
| 2022-06-30 | $2,145,284,038 | 8,352,934 | Shares | Other | 2022-08-10 | |
| 2022-03-31 | $2,226,223,573 | 7,220,731 | Shares | Other | 2022-05-09 | |
| 2021-12-31 | $2,427,960,333 | 7,219,197 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $2,040,199,219 | 7,236,802 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $1,930,179,024 | 7,125,061 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $1,706,640,477 | 7,238,582 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $1,725,499,438 | 7,757,843 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $420,660 | 2,000 | Call | Other | 2020-11-12 | |
| 2020-09-30 | $1,524,749,053 | 7,249,318 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $662,195,895 | 3,253,874 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $485,162,325 | 3,076,294 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||