Position in WEX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,711,979
-$10,156,971 QoQ
Shares Held
54,660
-53.2% QoQ
Ownership
0.160%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#74
of 410 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. WEX ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
|
1,516,091 | $206,870,616 |
All Filings in WEX
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,711,979 | 54,660 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,868,950 | 116,760 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $31,965,148 | 214,560 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $36,792,706 | 233,560 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $35,497,437 | 241,660 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $47,606,893 | 303,190 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $55,274,889 | 315,280 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $61,155,170 | 291,590 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $73,393,176 | 414,323 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $104,760,231 | 441,040 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $88,452,157 | 454,650 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $89,359,678 | 475,090 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $91,024,075 | 499,940 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $137,465,130 | 747,540 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $138,780,109 | 848,030 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $138,796,196 | 1,093,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $178,940,668 | 1,150,300 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $217,196,848 | 1,217,130 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $179,801,684 | 1,280,730 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $197,211,628 | 1,119,630 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $155,074,239 | 799,764 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $118,491,747 | 566,350 | Shares | Sole | 2021-05-14 | |
| No filing history on record for this holder in this stock. | ||||||