Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$5,454,219,356
-$104,599,839 QoQ
Shares Held
14,621,788
-2.6% QoQ
Ownership
0.197%
of shares outstanding
% of Portfolio
2.25%
of 13F equity value
Holder Rank
#54
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$50,693,418
CallShares
135,900
PutValue
$135,853,884
PutShares
364,200
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 Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. MSFT ranks #1 (52.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,454,219,356 | 14,621,788 | Shares | Defined | 2026-08-12 | |
| 2026-06-30 | $50,693,418 | 135,900 | Call | Defined | 2026-08-12 | |
| 2026-06-30 | $135,853,884 | 364,200 | Put | Defined | 2026-08-12 | |
| 2026-03-31 | $20,951,622 | 56,600 | Call | Defined | 2026-05-13 | |
| 2026-03-31 | $5,558,819,195 | 15,016,936 | Shares | Defined | 2026-05-13 | |
| 2026-03-31 | $630,140,391 | 1,702,300 | Put | Defined | 2026-05-13 | |
| 2025-12-31 | $76,557,046 | 158,300 | Put | Defined | 2026-02-12 | |
| 2025-12-31 | $6,868,005,619 | 14,201,244 | Shares | Defined | 2026-02-12 | |
| 2025-12-31 | $773,792 | 1,600 | Call | Defined | 2026-02-12 | |
| 2025-09-30 | $101,000,250 | 195,000 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $7,418,060,211 | 14,321,962 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $6,621,589,066 | 13,312,135 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $7,507,800 | 20,000 | Put | Defined | 2025-05-13 | |
| 2025-03-31 | $5,373,803,570 | 14,315,255 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $17,955,900 | 42,600 | Put | Defined | 2025-02-13 | |
| 2024-12-31 | $6,967,686,676 | 16,530,692 | Shares | Defined | 2025-02-13 | |
| 2024-12-31 | $4,636,500 | 11,000 | Call | Defined | 2025-02-13 | |
| 2024-09-30 | $7,309,988,463 | 16,988,121 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $31,799,170 | 73,900 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,733,300 | 11,000 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $8,058,639,005 | 18,030,292 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,251,865 | 20,700 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $29,366,256 | 69,800 | Call | Defined | 2024-05-13 | |
| 2024-03-31 | $7,252,735,278 | 17,238,865 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $46,553,752 | 123,800 | Put | Defined | 2024-02-08 | |
| 2023-12-31 | $336,217,364 | 894,100 | Call | Defined | 2024-02-08 | |
| 2023-12-31 | $7,167,646,166 | 19,060,861 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $9,882,975 | 31,300 | Put | Defined | 2023-11-01 | |
| 2023-09-30 | $5,238,558,991 | 16,590,844 | Shares | Defined | 2023-11-01 | |
| 2023-09-30 | $10,293,450 | 32,600 | Call | Defined | 2023-11-01 | |
| 2023-06-30 | $8,513,500 | 25,000 | Call | Defined | 2023-08-02 | |
| 2023-06-30 | $10,658,902 | 31,300 | Put | Defined | 2023-08-02 | |
| 2023-06-30 | $5,470,649,777 | 16,064,632 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $4,327,600,951 | 15,010,756 | Shares | Defined | 2024-06-13 | |
| 2023-03-31 | $1,441,500 | 5,000 | Call | Defined | 2024-06-13 | |
| 2023-03-31 | $27,792,120 | 96,400 | Put | Defined | 2024-06-13 | |
| 2022-12-31 | $3,292,173,892 | 13,727,687 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $2,968,917,667 | 12,747,607 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $11,901,190 | 51,100 | Call | Defined | 2022-11-10 | |
| 2022-09-30 | $31,511,370 | 135,300 | Put | Defined | 2022-11-10 | |
| 2022-06-30 | $3,518,344,730 | 13,699,119 | Shares | Defined | 2022-08-11 | |
| 2022-06-30 | $12,841,500 | 50,000 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $165,886,497 | 645,900 | Put | Defined | 2022-08-11 | |
| 2022-03-31 | $18,498,600 | 60,000 | Call | Defined | 2022-05-12 | |
| 2022-03-31 | $4,145,255,694 | 13,445,090 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $45,013,260 | 146,000 | Put | Defined | 2022-05-12 | |
| 2021-12-31 | $173,103,904 | 514,700 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $6,322,697,948 | 18,799,649 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,150,921,975 | 18,270,864 | Shares | Defined | 2021-11-12 | |
| 2021-09-30 | $87,395,200 | 310,000 | Call | Defined | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||