Position in PAGS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,236,944
-$9,426,289 QoQ
Shares Held
136,679
-87.2% QoQ
Ownership
0.050%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#83
of 248 holders
Holding Since
Mar 2020
22 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, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,723,346 across 94 Software - Infrastructure names. PAGS ranks #67 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
87,287,163 | $32,559,857,541 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
17,235,084 | $3,288,195,500 | |
| 3 | XYZ |
Block, Inc.
|
39,734,330 | $3,019,809,080 | |
| 4 | ORCL |
Oracle Corp
|
19,407,007 | $2,844,096,875 | |
| 5 | IOT |
Samsara Inc.
|
48,692,589 | $1,579,100,660 | |
| 6 | PANW |
Palo Alto Networks Inc
|
4,155,391 | $1,417,071,438 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
7,720,103 | $900,704,416 | |
| 8 | CPAY |
Corpay, Inc.
|
2,454,914 | $818,149,188 |
All Filings in PAGS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,236,944 | 136,679 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $10,663,233 | 1,064,195 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $1,003,379 | 104,085 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $984,730 | 98,473 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $856,976 | 88,898 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $608,355 | 79,732 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $456,447 | 72,915 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $587,658 | 68,253 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $702,498 | 60,094 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $809,704 | 56,702 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $616,229 | 49,417 | Shares | Defined | 2024-02-16 | |
| 2023-09-30 | $390,205 | 45,320 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $379,695 | 40,222 | Shares | Defined | 2023-08-14 | |
| 2022-03-31 | $1,500,782 | 74,852 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $69,697,033 | 2,658,163 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $109,060,257 | 2,108,667 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $210,693,306 | 3,767,763 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $177,319,091 | 3,829,786 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $226,523,234 | 3,982,476 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $138,624,712 | 3,676,073 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $121,923,671 | 3,450,019 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $69,712,214 | 3,606,426 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||