Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,939,837
+$1,889,836 QoQ
Shares Held
10,562
+90.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#3,677
of 6,222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 43%
Shared 0%
None 57%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Prescott Group Capital Management, L.L.C. holds $57,294,687 across 14 Software - Infrastructure names. MSFT ranks #4 (6.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SABR |
Sabre Corp
|
7,401,379 | $15,468,882 | |
| 2 | NET |
Cloudflare, Inc.
|
49,395 | $12,115,605 | |
| 3 | DAVA |
Endava plc
|
3,200,921 | $9,058,606 | |
| 4 | MSFT |
Microsoft Corp
This page
|
10,562 | $3,939,837 | |
| 5 | SNPS |
Synopsys Inc
|
7,000 | $3,122,490 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
20,000 | $2,628,600 | |
| 7 | FTNT |
Fortinet, Inc.
|
17,000 | $2,611,540 | |
| 8 | CPAY |
Corpay, Inc.
|
7,701 | $2,566,512 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,939,837 | 10,562 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,050,001 | 5,538 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $2,678,287 | 5,538 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,868,407 | 5,538 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $2,754,656 | 5,538 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,952,403 | 5,201 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,896,750 | 4,500 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $1,936,350 | 4,500 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $2,011,275 | 4,500 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,893,240 | 4,500 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,692,180 | 4,500 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,894,500 | 6,000 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,043,240 | 6,000 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,729,800 | 6,000 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $1,438,920 | 6,000 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $1,397,400 | 6,000 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $1,540,980 | 6,000 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,849,860 | 6,000 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,017,920 | 6,000 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,691,520 | 6,000 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,625,400 | 6,000 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,414,620 | 6,000 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,334,520 | 6,000 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,261,980 | 6,000 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,221,060 | 6,000 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $946,260 | 6,000 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||