Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$52,558,517
-$992,495 QoQ
Shares Held
140,900
-2.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.83%
of 13F equity value
Holder Rank
#1,022
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OSTERWEIS CAPITAL MANAGEMENT INC holds $128,934,348 across 9 Software - Infrastructure names. MSFT ranks #1 (40.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
140,900 | $52,558,517 | |
| 2 | SNPS |
Synopsys Inc
|
67,599 | $30,153,885 | |
| 3 | TWLO |
Twilio Inc
|
80,590 | $16,628,134 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
91,535 | $14,373,741 | |
| 5 | CPAY |
Corpay, Inc.
|
40,873 | $13,621,744 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
9,042 | $1,054,930 | |
| 7 | ORCL |
Oracle Corp
|
1,845 | $270,384 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
1,144 | $218,258 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,558,517 | 140,900 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $53,551,012 | 144,666 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $85,418,898 | 176,624 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $99,324,163 | 191,764 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $113,570,640 | 228,324 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $76,667,400 | 204,234 | Shares | Sole | 2025-06-05 | |
| 2024-12-31 | $90,748,949 | 215,300 | Shares | Sole | 2025-06-05 | |
| 2024-09-30 | $92,432,742 | 214,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $112,196,517 | 251,027 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $104,867,404 | 249,257 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $102,508,880 | 272,601 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $87,438,120 | 276,922 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $100,289,710 | 294,502 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $84,266,918 | 292,289 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $67,777,687 | 282,619 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $65,858,296 | 282,775 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $73,201,172 | 285,018 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $88,743,641 | 287,839 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $97,527,754 | 289,985 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $82,265,946 | 291,806 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $79,049,161 | 291,802 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $69,024,025 | 292,760 | Shares | Other | 2021-05-14 | |
| 2020-12-31 | $65,619,460 | 295,025 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $62,754,689 | 298,363 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $64,200,078 | 315,464 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $50,602,199 | 320,856 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||