Position in PAY
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,859,353
+$1,238,323 QoQ
Shares Held
76,960
+214.8% QoQ
Ownership
0.061%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#59
of 182 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in PAY Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WELLS FARGO & COMPANY/MN holds $19,012,466,476 across 128 Software - Infrastructure names. PAY ranks #59 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
33,423,086 | $12,467,479,537 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,968,975 | $2,035,539,852 | |
| 3 | ORCL |
Oracle Corp
|
7,764,519 | $1,137,890,256 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
5,656,584 | $1,079,191,376 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,923,902 | $574,471,643 | |
| 6 | NET |
Cloudflare, Inc.
|
714,505 | $175,253,784 | |
| 7 | CRWV |
CoreWeave, Inc.
|
1,484,068 | $147,724,127 | |
| 8 | SNPS |
Synopsys Inc
|
319,137 | $142,357,439 |
All Filings in PAY
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,859,353 | 76,960 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $621,030 | 24,450 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $1,242,466 | 39,331 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,056,648 | 34,531 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $1,103,871 | 33,706 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $784,618 | 30,062 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,294,809 | 39,633 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $167,227 | 8,353 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $108,357 | 5,703 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $640,162 | 28,139 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $12,919 | 723 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $13,529 | 815 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,587 | 908 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $11,145 | 1,258 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $10,996 | 1,373 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $13,248 | 1,363 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $26,310 | 1,968 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $2,964,585 | 140,635 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $4,349,027 | 124,329 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $9,004,292 | 365,434 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $7,386,732 | 208,077 | Shares | Defined | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||