Position in S
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$1,182,422
-$36,346,153 QoQ
Shares Held
91,803
-96.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 quarters on record
Voting authority
Sole 83%
Shared 17%
None 0%
Common Shares in S Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds $10,474,306,673 across 27 Software - Infrastructure names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
20,441,967 | $7,625,262,525 | |
| 2 | CHKP |
Check Point Software Technologies Ltd
|
8,569,897 | $1,126,341,557 | |
| 3 | MDB |
MongoDB, Inc.
|
1,263,690 | $424,473,469 | |
| 4 | OKTA |
Okta, Inc.
|
3,060,676 | $417,629,235 | |
| 5 | NET |
Cloudflare, Inc.
|
1,578,485 | $387,170,798 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
815,400 | $128,042,258 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
410,568 | $78,330,213 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
777,849 | $39,118,026 |
All Filings in S
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,182,422 | 91,803 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $37,528,575 | 2,501,905 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $43,114,014 | 2,448,269 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $55,873,440 | 3,056,534 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $96,897,669 | 5,329,905 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $61,520,706 | 2,771,203 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $56,428,834 | 2,359,065 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $36,237,322 | 1,721,488 | Shares | Sole | 2024-08-09 | |
| 2021-06-30 | $10,624,999 | 250,000 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||