FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in MSFT — Microsoft Corp
CIK 1056549
Greenbrae, CA
Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$58,447,757
-$104,623 QoQ
Shares Held
156,688
-0.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.75%
of 13F equity value
Holder Rank
#969
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $72,249,211 across 2 Software - Infrastructure names. MSFT ranks #1 (80.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
156,688 | $58,447,757 | |
| 2 | FOUR |
Shift4 Payments, Inc.
|
283,747 | $13,801,454 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $58,447,757 | 156,688 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $58,552,380 | 158,177 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $77,527,187 | 160,306 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $83,777,894 | 161,749 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $81,802,556 | 164,457 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $61,917,201 | 164,941 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $69,069,940 | 163,867 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $69,963,337 | 162,592 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $72,444,784 | 162,087 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $68,995,555 | 163,994 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $62,403,838 | 165,950 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $51,684,801 | 163,689 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $56,472,088 | 165,831 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,616,781 | 165,164 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $38,589,676 | 160,911 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $30,950,313 | 132,891 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,191,136 | 117,553 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $34,642,636 | 112,363 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,562,692 | 108,714 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,194,477 | 107,103 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $28,164,660 | 103,967 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $22,269,891 | 94,456 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $11,443,286 | 51,449 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $9,750,057 | 46,356 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $8,120,252 | 39,901 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $4,935,534 | 31,295 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||