Position in MSFT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$96,581,592
-$59,044,539 QoQ
Shares Held
258,918
-38.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.07%
of 13F equity value
Holder Rank
#43
of 892 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Covea Finance holds $172,803,076 across 6 Software - Infrastructure names. MSFT ranks #1 (55.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
258,918 | $96,581,592 | |
| 2 | PANW |
Palo Alto Networks Inc
|
148,000 | $50,470,960 | |
| 3 | MDB |
MongoDB, Inc.
|
29,007 | $9,743,451 | |
| 4 | SAIL |
SailPoint, Inc.
|
576,900 | $8,445,816 | |
| 5 | RBRK |
Rubrik, Inc.
|
76,600 | $6,149,448 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
7,400 | $1,411,809 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $96,581,592 | 258,918 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $155,626,131 | 420,418 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $206,684,195 | 427,369 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $201,673,673 | 389,369 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $193,461,153 | 388,937 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $123,596,406 | 329,248 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $140,680,683 | 333,762 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $154,289,228 | 358,562 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $167,881,124 | 375,615 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $158,060,296 | 375,690 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $147,355,786 | 391,862 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $123,730,426 | 391,862 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $127,849,613 | 375,432 | Shares | Sole | 2023-07-07 | |
| 2023-03-31 | $109,933,402 | 381,316 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $91,214,577 | 380,346 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $92,867,943 | 398,746 | Shares | Sole | 2022-10-27 | |
| No filing history on record for this holder in this stock. | ||||||