Position in TOST
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$176,623,253
+$57,065,726 QoQ
Shares Held
6,348,787
+40.8% QoQ
Ownership
1.10%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#16
of 772 holders
Holding Since
Sep 2021
20 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in TOST Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRICE T ROWE ASSOCIATES INC /MD/ holds $50,479,314,904 across 93 Software - Infrastructure names. TOST ranks #15 (0.3% 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 TOST
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $176,623,253 | 6,348,787 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $119,557,527 | 4,509,903 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $121,232,950 | 3,414,051 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $190,636,635 | 5,221,491 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $534,644,342 | 12,071,446 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $777,976,112 | 23,454,209 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $727,670,413 | 19,963,523 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $801,811,984 | 28,322,571 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $730,323,681 | 28,340,073 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $486,555,523 | 19,524,700 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $293,600,932 | 16,078,912 | Shares | Sole | 2024-02-16 | |
| 2023-09-30 | $223,787,912 | 11,948,100 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $267,686,158 | 11,860,264 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $264,043,621 | 14,875,697 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $482,603,799 | 26,766,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $583,985,408 | 34,927,357 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $527,372,145 | 40,755,189 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $883,200,030 | 40,644,272 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $955,695,525 | 27,533,723 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $110,169,869 | 2,205,603 | Shares | Sole | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||