Position in PAGS
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,243,108
+$30,368 QoQ
Shares Held
137,360
+13.5% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#81
of 248 holders
Holding Since
Mar 2020
4 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CWA Asset Management Group, LLC holds $128,679,166 across 16 Software - Infrastructure names. PAGS ranks #11 (1.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
206,608 | $77,068,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
120,456 | $14,053,601 | |
| 3 | ORCL |
Oracle Corp
|
63,039 | $9,238,365 | |
| 4 | FTNT |
Fortinet, Inc.
|
45,217 | $6,946,235 | |
| 5 | VRSN |
Verisign Inc/Ca
|
23,864 | $6,003,227 | |
| 6 | PANW |
Palo Alto Networks Inc
|
9,445 | $3,220,933 | |
| 7 | GCT |
GigaCloud Technology Inc
|
79,960 | $2,526,736 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
53,902 | $2,028,871 |
All Filings in PAGS
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,243,108 | 137,360 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,212,740 | 121,032 | Shares | Sole | 2026-04-20 | |
| 2024-03-31 | $404,024 | 28,293 | Shares | Sole | 2024-05-13 | |
| 2020-03-31 | $305,800 | 15,820 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||