Position in WEX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$671,303
-$170,109 QoQ
Shares Held
4,758
-13.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 410 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in WEX Over Time
Shares Held
Position Value (USD)
Derivatives in WEX
reported options exposure · as of Mar 31, 2025CallValue
$76,076,190
CallShares
484,500
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $10,360,689,028 across 69 Software - Infrastructure names. WEX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
14,621,788 | $5,454,219,356 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
5,789,996 | $1,104,644,382 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,454,670 | $1,103,076,346 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,971,233 | $1,013,249,873 | |
| 5 | ORCL |
Oracle Corp
|
4,058,532 | $594,777,861 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,502,272 | $230,779,022 | |
| 7 | EEFT |
Euronet Worldwide, Inc.
|
2,215,823 | $162,176,083 | |
| 8 | AKAM |
Akamai Technologies Inc
|
1,083,695 | $128,103,582 |
All Filings in WEX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $671,303 | 4,758 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $841,412 | 5,498 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $3,354,283 | 22,515 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $3,671,235 | 23,305 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,561,200 | 24,244 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $76,076,190 | 484,500 | Call | Defined | 2025-05-13 | |
| 2025-03-31 | $3,482,859 | 22,181 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $3,627,193 | 20,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,608,620 | 12,438 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,308,887 | 7,389 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,078,860 | 8,752 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,624,102 | 8,348 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,686,037 | 8,964 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,560,703 | 8,572 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $1,097,270 | 5,967 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,013,156 | 6,191 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $608,548 | 4,794 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,349,638 | 8,676 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $746,099 | 4,181 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $542,747 | 3,866 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $75,986,970 | 431,401 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $71,266,392 | 367,542 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $57,550,143 | 275,070 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $52,623,289 | 258,553 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $32,429,758 | 233,358 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $29,787,767 | 180,521 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $19,755,660 | 188,959 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||