Position in MSFT
as of Mar 31, 2026
· filed Apr 21, 2026
Position Value
$10,503,203
-$3,252,884 QoQ
Shares Held
28,374
-0.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026PENN DAVIS MCFARLAND INC holds $27,946,330 across 2 Software - Infrastructure names. MSFT ranks #2 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
|
122,108 | $17,443,127 | |
| 2 | MSFT |
Microsoft Corp
This page
|
28,374 | $10,503,203 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,503,203 | 28,374 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $13,756,087 | 28,444 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $14,785,400 | 28,546 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $14,256,268 | 28,661 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,774,068 | 28,701 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $12,210,433 | 28,969 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,999,345 | 27,886 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $864,401 | 1,934 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $936,943 | 2,227 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $862,635 | 2,294 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $713,279 | 2,259 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $564,955 | 1,659 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $418,035 | 1,450 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $409,852 | 1,709 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $407,342 | 1,749 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $449,195 | 1,749 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $699,555 | 2,269 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $659,859 | 1,962 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $555,664 | 1,971 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $523,378 | 1,932 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $431,223 | 1,829 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $406,806 | 1,829 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $365,974 | 1,740 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $354,107 | 1,740 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $274,415 | 1,740 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||