Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$7,077,681
+$1,190,868 QoQ
Shares Held
18,974
+19.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#2,844
of 6,194 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026PRIVATE MANAGEMENT GROUP INC holds $114,511,015 across 7 Software - Infrastructure names. MSFT ranks #5 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FOUR |
Shift4 Payments, Inc.
|
735,225 | $35,761,344 | |
| 2 | RPAY |
Repay Holdings Corp
|
6,509,679 | $27,340,651 | |
| 3 | AIOT |
Powerfleet, Inc.
|
5,731,137 | $21,950,254 | |
| 4 | PSFE |
Paysafe Ltd
|
2,779,594 | $20,763,567 | |
| 5 | MSFT |
Microsoft Corp
This page
|
18,974 | $7,077,681 | |
| 6 | ORCL |
Oracle Corp
|
8,694 | $1,274,105 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,800 | $343,413 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,077,681 | 18,974 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,886,813 | 15,903 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $8,286,828 | 17,135 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,837,262 | 17,062 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $8,544,508 | 17,178 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,145,353 | 5,715 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,894,440 | 6,867 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $2,902,803 | 6,746 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $3,025,404 | 6,769 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,624,030 | 6,237 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,424,705 | 6,448 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,960,807 | 6,210 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $1,971,045 | 5,788 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $1,199,616 | 4,161 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $997,171 | 4,158 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $934,860 | 4,014 | Shares | Sole | 2023-02-07 | |
| 2022-06-30 | $972,358 | 3,786 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,149,379 | 3,728 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,366,468 | 4,063 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,036,901 | 3,678 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $965,758 | 3,565 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $857,967 | 3,639 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $767,349 | 3,450 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $693,037 | 3,295 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $663,442 | 3,260 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $856,207 | 5,429 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||