Position in PAGS
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$39,928,943
-$4,774,956 QoQ
Shares Held
4,412,038
-1.1% QoQ
Ownership
1.60%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 248 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 13%
Shared 1%
None 86%
Common Shares in PAGS Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STATE STREET CORP holds $191,570,680,724 across 132 Software - Infrastructure names. PAGS ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
315,653,206 | $117,744,958,902 | |
| 2 | PANW |
Palo Alto Networks Inc
|
36,979,497 | $12,610,748,066 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
104,490,468 | $12,190,902,901 | |
| 4 | ORCL |
Oracle Corp
|
78,645,193 | $11,525,453,034 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
46,335,400 | $8,840,099,289 | |
| 6 | FTNT |
Fortinet, Inc.
|
29,630,652 | $4,551,860,760 | |
| 7 | SNPS |
Synopsys Inc
|
9,073,873 | $4,047,582,529 | |
| 8 | NET |
Cloudflare, Inc.
|
7,420,765 | $1,820,165,239 |
All Filings in PAGS
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,928,943 | 4,412,038 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $44,703,899 | 4,461,467 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $44,513,818 | 4,617,616 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $44,783,890 | 4,478,389 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $44,757,440 | 4,642,888 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $39,760,967 | 5,211,136 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $33,229,770 | 5,308,270 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $50,868,344 | 5,908,054 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $45,792,126 | 3,917,205 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $53,999,877 | 3,781,504 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $46,808,040 | 3,753,652 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $30,330,033 | 3,522,652 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $32,374,111 | 3,429,461 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,881,095 | 452,870 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $3,773,197 | 431,716 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $6,456,438 | 488,015 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $4,969,717 | 485,324 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,542,188 | 376,169 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,743,404 | 371,602 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $21,754,414 | 420,619 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $22,628,810 | 404,664 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $16,056,840 | 346,800 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $17,693,604 | 311,069 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $10,761,868 | 285,385 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $9,903,186 | 280,226 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,806,850 | 196,940 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||