CHESAPEAKE ASSET MANAGEMENT LLC

Position in MSFT — Microsoft Corp

CIK 1079397 NEW YORK, NY

Position in MSFT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$5,957,129

+$95,488 QoQ

Shares Held

15,970

+0.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

4.33%

of 13F equity value

Holder Rank

#3,076

of 6,189 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

CHESAPEAKE ASSET MANAGEMENT LLC holds $8,523,991 across 12 Software - Infrastructure names. MSFT ranks #1 (69.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	15,970	$5,957,129
2	XYZ	Block, Inc.	19,617	$1,490,892
3	CRWV	CoreWeave, Inc.	4,698	$467,638
4	CRWD	CrowdStrike Holdings, Inc.	1,552	$296,098
5	ORCL	Oracle Corp	1,534	$224,807
6	TOST	Toast, Inc.	890	$24,759
7	FTNT	Fortinet, Inc.	130	$19,970
8	PANW	Palo Alto Networks Inc	52	$17,733

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,957,129	15,970	+0.9%	Shares	Sole	2026-08-04
2026-03-31	$5,861,641	15,835	-29.5%	Shares	Sole	2026-05-12
2025-12-31	$10,865,490	22,467	-1.8%	Shares	Sole	2026-01-08
2025-09-30	$11,847,588	22,874	-0.3%	Shares	Sole	2025-10-17
2025-06-30	$11,412,077	22,943	-1.3%	Shares	Sole	2025-10-15
2025-03-31	$8,724,438	23,241	+1.3%	Shares	Sole	2026-01-05
2024-12-31	$9,669,210	22,940	-4.3%	Shares	Sole	2026-01-05
2024-09-30	$10,315,581	23,973	+0.3%	Shares	Sole	2026-01-05
2024-06-30	$10,683,892	23,904	-0.1%	Shares	Sole	2026-01-05
2024-03-31	$10,066,146	23,926	-4.9%	Shares	Sole	2026-01-05
2023-12-31	$9,457,406	25,150	+2.0%	Shares	Sole	2026-01-05
2023-09-30	$7,784,816	24,655	-14.7%	Shares	Sole	2026-01-05
2023-06-30	$9,838,881	28,892	-11.4%	Shares	Sole	2026-01-05
2023-03-31	$9,405,787	32,625	—	Shares	Sole	2026-01-05
No filing history on record for this holder in this stock.