Position in MSFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$12,338,992,840
-$3,692,681,296 QoQ
Shares Held
33,333,314
+0.6% QoQ
Ownership
0.449%
of shares outstanding
% of Portfolio
4.19%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97.12889333475813.ToString("F0")%
Shared 0.003342001938361124.ToString("F0")%
None 2.8677646633035048.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$122,785,389
CallShares
331,700
PutValue
$60,041,574
PutShares
162,200
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, 2026WELLS FARGO & COMPANY/MN holds $16,488,887,890 across 125 Software - Infrastructure names. MSFT ranks #1 (74.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
33,333,314 | $12,338,992,840 | |
| 2 | ORCL |
Oracle Corp
|
7,133,821 | $1,049,456,404 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,118,822 | $980,969,540 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
4,682,132 | $684,902,267 | |
| 5 | AKAM |
Akamai Technologies Inc
|
1,959,101 | $225,002,747 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,350,083 | $131,771,473 | |
| 7 | SNPS |
Synopsys Inc
|
331,312 | $131,358,581 | |
| 8 | NET |
Cloudflare, Inc.
|
616,121 | $127,130,405 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $122,785,389 | 331,700 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $12,338,992,840 | 33,333,314 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $60,041,574 | 162,200 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $16,031,674,136 | 33,149,320 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $118,873,796 | 245,800 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $279,097,102 | 577,100 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $84,115,080 | 162,400 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $17,467,555,567 | 33,724,405 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $301,705,875 | 582,500 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $70,930,666 | 142,600 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $200,207,525 | 402,500 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,464,374,458 | 33,100,208 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $58,072,833 | 154,700 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $112,204,071 | 298,900 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $12,325,054,488 | 32,832,666 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,905,600 | 118,400 | Call | Defined | 2025-02-13 | |
| 2024-12-31 | $80,380,050 | 190,700 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $14,364,134,114 | 34,078,610 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $24,354,980 | 56,600 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $14,899,557,040 | 34,625,975 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $139,245,080 | 323,600 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $15,802,227,431 | 35,355,694 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $402,255 | 900 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $24,224,690 | 54,200 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $112,206,024 | 266,700 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $14,539,990,638 | 34,559,780 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $13,087,599,139 | 34,803,742 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $23,314,480 | 62,000 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $109,578,056 | 291,400 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $11,243,939,277 | 35,610,259 | Shares | Defined | 2023-11-13 | |
| 2023-09-30 | $53,267,025 | 168,700 | Put | Defined | 2023-11-13 | |
| 2023-09-30 | $26,396,700 | 83,600 | Call | Defined | 2023-11-13 | |
| 2023-06-30 | $16,005,380 | 47,000 | Call | Defined | 2023-08-15 | |
| 2023-06-30 | $75,395,556 | 221,400 | Put | Defined | 2023-08-15 | |
| 2023-06-30 | $12,583,215,893 | 36,950,772 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $54,863,490 | 190,300 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $19,489,080 | 67,600 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $10,792,086,409 | 37,433,529 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $32,111,898 | 133,900 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $9,063,558,506 | 37,793,172 | Shares | Defined | 2023-02-13 | |
| 2022-12-31 | $12,014,982 | 50,100 | Call | Defined | 2023-02-13 | |
| 2022-09-30 | $8,813,031,952 | 37,840,412 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,243,190 | 31,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $1,257,660 | 5,400 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $43,455,636 | 169,200 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $16,129,951 | 62,804 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $9,852,147,503 | 38,360,579 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,817,666 | 28,600 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $12,824,759,968 | 41,596,964 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $9,249,300 | 30,000 | Put | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||