Position in MSFT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$21,378,522
+$145,201 QoQ
Shares Held
57,312
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
10.93%
of 13F equity value
Holder Rank
#1,642
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, 2026DELTEC ASSET MANAGEMENT LLC holds $21,378,522 across 1 Software - Infrastructure name. MSFT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
57,312 | $21,378,522 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,378,522 | 57,312 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $21,233,321 | 57,361 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $34,445,834 | 71,225 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $31,852,889 | 61,498 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $30,775,751 | 61,872 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $25,839,219 | 68,833 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $28,891,296 | 68,544 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $29,840,444 | 69,348 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $31,573,888 | 70,643 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $29,924,551 | 71,127 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $25,249,957 | 67,147 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $23,816,075 | 75,427 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $24,368,020 | 71,557 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $20,658,713 | 71,657 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $28,326,339 | 118,115 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $30,392,285 | 130,495 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $33,104,102 | 128,895 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $40,094,173 | 130,045 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $45,566,315 | 135,485 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $39,849,392 | 141,350 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $38,386,530 | 141,700 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $34,587,459 | 146,700 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $33,007,128 | 148,400 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $30,927,764 | 147,044 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $29,924,924 | 147,044 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $25,927,524 | 164,400 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||