Position in PAGS
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$25,922,937
-$618,680 QoQ
Shares Held
2,864,413
+8.1% QoQ
Ownership
1.04%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#11
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GEODE CAPITAL MANAGEMENT, LLC holds $112,804,351,611 across 148 Software - Infrastructure names. PAGS ranks #62 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
189,632,090 | $70,736,562,210 | |
| 2 | PANW |
Palo Alto Networks Inc
|
19,615,573 | $6,689,302,704 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
55,334,968 | $6,455,930,716 | |
| 4 | ORCL |
Oracle Corp
|
39,248,959 | $5,751,934,940 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
24,333,356 | $4,642,439,323 | |
| 6 | FTNT |
Fortinet, Inc.
|
17,439,799 | $2,679,101,921 | |
| 7 | SNPS |
Synopsys Inc
|
4,510,929 | $2,012,190,098 | |
| 8 | NET |
Cloudflare, Inc.
|
5,963,905 | $1,462,826,617 |
All Filings in PAGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,922,937 | 2,864,413 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $26,541,617 | 2,648,864 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $25,473,602 | 2,642,490 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $26,634,470 | 2,663,447 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $24,874,583 | 2,580,351 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $20,226,030 | 2,650,856 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $16,969,927 | 2,710,851 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $29,100,155 | 3,379,809 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $26,497,792 | 2,266,706 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $32,035,823 | 2,243,405 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $27,273,573 | 2,187,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $17,821,313 | 2,069,839 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $18,386,911 | 1,947,766 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,917,835 | 457,157 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,972,085 | 454,472 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $356,244 | 26,927 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $275,732 | 26,927 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $503,074 | 25,091 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $662,422 | 25,264 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $1,106,290 | 21,390 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $1,094,242 | 19,568 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $824,649 | 17,811 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $890,627 | 15,658 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $522,132 | 13,846 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $452,210 | 12,796 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,819,435 | 145,858 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||