Position in MSFT
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$1,217,811,547
-$353,806,430 QoQ
Shares Held
3,289,871
+1.2% QoQ
Ownership
0.044%
of shares outstanding
% of Portfolio
4.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 23.299029050075216.ToString("F0")%
Shared 71.2661985834703.ToString("F0")%
None 5.43477236645449.ToString("F0")%
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 Mar 31, 2026Fiera Capital Corp holds $1,507,219,243 across 12 Software - Infrastructure names. MSFT ranks #1 (80.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,289,871 | $1,217,811,547 | |
| 2 | SNPS |
Synopsys Inc
|
150,587 | $59,704,732 | |
| 3 | MDB |
MongoDB, Inc.
|
183,091 | $44,815,183 | |
| 4 | RBRK |
Rubrik, Inc.
|
797,830 | $39,069,734 | |
| 5 | GTLB |
Gitlab Inc.
|
1,750,944 | $37,890,428 | |
| 6 | TOST |
Toast, Inc.
|
1,350,340 | $35,797,512 | |
| 7 | NET |
Cloudflare, Inc.
|
129,772 | $26,777,154 | |
| 8 | KSPI |
Joint Stock Co Kaspi.kz
|
217,339 | $16,098,299 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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 | |
| 2021-03-31 | $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. | ||||||