Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$34,655,050
-$152,775 QoQ
Shares Held
92,904
-1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.05%
of 13F equity value
Holder Rank
#1,275
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 64%
Shared 0%
None 36%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TRAN CAPITAL MANAGEMENT, L.P. holds $108,032,649 across 3 Software - Infrastructure names. MSFT ranks #2 (32.1% of the industry book) .
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,655,050 | 92,904 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $34,807,825 | 94,032 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $58,116,615 | 120,170 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $64,352,179 | 124,244 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $65,951,591 | 132,590 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $50,542,134 | 134,639 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $61,207,279 | 145,213 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $65,131,929 | 151,364 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $68,850,412 | 154,045 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $65,946,177 | 156,746 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $55,115,054 | 146,567 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $47,335,661 | 149,915 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $51,228,794 | 150,434 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $44,232,715 | 153,426 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $49,890,713 | 208,034 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $49,849,217 | 214,037 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $62,364,231 | 242,823 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $74,812,654 | 242,654 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $83,144,021 | 247,217 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $70,808,718 | 251,166 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $68,718,119 | 253,666 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $59,512,356 | 252,417 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $52,766,698 | 237,239 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $47,851,126 | 227,505 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $41,163,764 | 202,269 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $19,070,924 | 120,924 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||