Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$12,467,479,537
+$128,486,697 QoQ
Shares Held
33,423,086
+0.3% QoQ
Ownership
0.450%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#29
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$192,664,830
CallShares
516,500
PutValue
$152,565,180
PutShares
409,000
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, 2026WELLS FARGO & COMPANY/MN holds $19,012,884,954 across 129 Software - Infrastructure names. MSFT ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,467,479,537 | 33,423,086 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $192,664,830 | 516,500 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $152,565,180 | 409,000 | Put | Defined | 2026-08-14 | |
| 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 | |
| 2026-03-31 | $122,785,389 | 331,700 | Call | 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 | |
| No filing history on record for this holder in this stock. | ||||||