Position in MSFT
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,563,057
-$922,875 QoQ
Shares Held
6,924
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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 Mar 31, 2026HORIZON KINETICS ASSET MANAGEMENT LLC holds $4,892,776 across 2 Software - Infrastructure names. MSFT ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
6,924 | $2,563,057 | |
| 2 | BKKT |
Bakkt, Inc.
|
316,538 | $2,329,719 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,563,057 | 6,924 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $3,485,932 | 7,208 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $3,875,301 | 7,482 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $5,894,805 | 11,851 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $4,728,787 | 12,597 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $5,383,819 | 12,773 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $5,598,203 | 13,010 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,774,045 | 8,444 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,585,796 | 8,523 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $3,397,521 | 9,035 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $2,905,215 | 9,201 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $3,250,794 | 9,546 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $2,749,228 | 9,536 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $2,095,786 | 8,739 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $2,173,888 | 9,334 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,246,492 | 8,747 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $2,801,921 | 9,088 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $3,098,852 | 9,214 | Shares | Defined | 2022-02-15 | |
| 2021-09-30 | $2,462,853 | 8,736 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,409,113 | 8,893 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,191,010 | 9,293 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $2,795,819 | 12,570 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $3,996,059 | 18,999 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $3,854,479 | 18,940 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $3,053,265 | 19,360 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||