Position in MSFT
as of Mar 31, 2026
· filed May 1, 2026
Position Value
$218,264,817
-$63,616,968 QoQ
Shares Held
589,634
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 20.156590222183706.ToString("F0")%
Shared 0.ToString("F0")%
None 79.8434097778163.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026CITIZENS FINANCIAL GROUP INC/RI holds $261,946,976 across 22 Software - Infrastructure names. MSFT ranks #1 (83.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
589,634 | $218,264,817 | |
| 2 | ORCL |
Oracle Corp
|
156,288 | $22,991,527 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,252 | $6,934,159 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
34,053 | $4,981,272 | |
| 5 | FTNT |
Fortinet, Inc.
|
21,973 | $1,795,633 | |
| 6 | MQ |
Marqeta, Inc.
|
79,138 | $1,291,532 | |
| 7 | CRWV |
CoreWeave, Inc.
|
12,081 | $935,915 | |
| 8 | GTLB |
Gitlab Inc.
|
30,846 | $667,507 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $218,264,817 | 589,634 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $281,881,785 | 582,858 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $302,263,189 | 583,576 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $268,854,581 | 540,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $172,528,117 | 459,597 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $189,265,302 | 449,028 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $191,103,114 | 444,116 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $181,074,640 | 405,134 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $106,822,069 | 253,903 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $94,968,525 | 252,549 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $76,231,837 | 241,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,430,055 | 265,549 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $81,588,899 | 283,000 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $72,921,587 | 304,068 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $74,081,530 | 318,083 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $79,689,982 | 310,283 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $97,220,625 | 315,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,866,567 | 320,726 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $91,894,078 | 325,958 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $91,712,382 | 338,547 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $73,768,189 | 312,882 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,254,692 | 311,369 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,481,407 | 311,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,321,669 | 325,889 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,035,184 | 463,098 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||