Position in WEX
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$429,618
-$3,259,322 QoQ
Shares Held
3,045
-85.4% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#242
of 410 holders
Holding Since
Mar 2021
15 quarters on record
Voting authority
Sole 90%
Shared 10%
None 0%
Common Shares in WEX 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. WEX ranks #26 (0.0% of the industry book) .
| # | 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 WEX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $429,618 | 3,045 | Shares | Sole | 2026-08-03 | |
| 2024-06-30 | $3,688,940 | 20,825 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,350,604 | 35,156 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $33,023,888 | 169,745 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $29,395,831 | 156,286 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $22,750,374 | 124,954 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $51,084,457 | 277,799 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $47,338,216 | 289,265 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $31,909,668 | 251,376 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,530,129 | 254,115 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $42,090,287 | 235,866 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $29,171,637 | 207,790 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $27,544,948 | 156,381 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $30,294,741 | 156,239 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $17,379,905 | 83,070 | Shares | Sole | 2021-05-13 | |
| No filing history on record for this holder in this stock. | ||||||