Position in WIX
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,961,887
-$4,421,780 QoQ
Shares Held
65,283
-20.4% QoQ
Ownership
0.156%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#58
of 237 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in WIX Over Time
Shares Held
Position Value (USD)
Derivatives in WIX
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$14,956,446
PutShares
84,200
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. WIX ranks #32 (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 WIX
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,961,887 | 65,283 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $7,383,667 | 81,977 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $10,324,378 | 99,378 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $19,025,593 | 107,108 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $14,956,446 | 84,200 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $4,254,489 | 26,849 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $3,572,628 | 21,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $5,123,452 | 23,880 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $3,860,288 | 23,092 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,750,392 | 23,577 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,921,036 | 21,247 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,422,877 | 19,695 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $1,808,918 | 19,705 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $1,527,166 | 19,519 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $2,915,655 | 29,215 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $1,494,955 | 19,458 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $1,566,005 | 20,018 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $1,211,559 | 18,483 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,814,677 | 17,372 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,959,664 | 18,757 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,386,822 | 27,488 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,266,533 | 14,698 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $4,132,454 | 14,800 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,132,517 | 24,534 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,040,931 | 19,780 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,324,480 | 16,878 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $1,266,802 | 12,565 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||