Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,757,176,933
-$1,766,391,021 QoQ
Shares Held
47,603,820
-9.7% QoQ
Ownership
0.641%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#23
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 94%
None 6%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$655,768
CallShares
1,758
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 Jun 30, 2026WELLINGTON MANAGEMENT GROUP LLP holds $24,953,039,825 across 62 Software - Infrastructure names. MSFT ranks #1 (71.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
47,603,820 | $17,757,176,933 | |
| 2 | NET |
Cloudflare, Inc.
|
4,048,753 | $993,078,133 | |
| 3 | PANW |
Palo Alto Networks Inc
|
2,774,225 | $946,066,205 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,150,519 | $600,911,048 | |
| 5 | NTAP |
NetApp, Inc.
|
3,860,019 | $597,376,537 | |
| 6 | ORCL |
Oracle Corp
|
3,436,341 | $503,595,771 | |
| 7 | XYZ |
Block, Inc.
|
4,666,205 | $354,631,580 | |
| 8 | CPAY |
Corpay, Inc.
|
920,505 | $306,776,700 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $655,768 | 1,758 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $17,757,176,933 | 47,603,820 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $19,523,567,954 | 52,742,167 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $23,653,584,820 | 48,909,443 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $26,733,800,194 | 51,614,635 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $26,510,946,237 | 53,297,976 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $18,763,510,649 | 49,984,045 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $22,336,180,263 | 52,992,124 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $23,256,497,247 | 54,047,170 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $24,141,040,622 | 54,012,844 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $24,736,462,108 | 58,795,546 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $23,337,588,407 | 62,061,452 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $20,495,875,902 | 64,911,721 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $22,795,243,937 | 66,938,521 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $19,037,623,819 | 66,034,075 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,301,466,164 | 63,803,962 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $14,947,797,983 | 64,181,185 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,462,567,997 | 64,099,085 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $18,826,911,916 | 61,064,876 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $20,711,373,257 | 61,582,342 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $17,822,544,856 | 63,218,448 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $17,328,145,044 | 63,965,098 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $15,282,907,286 | 64,821,255 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $14,571,153,679 | 65,511,886 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $14,462,500,495 | 68,760,997 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $14,273,051,332 | 70,134,398 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $11,125,178,028 | 70,541,995 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||