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Rafferty Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1389426 New York, NY

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$775,651,819
+$299,303,367 QoQ
Shares Held
2,079,384
+61.6% QoQ
Ownership
0.028%
of shares outstanding
% of Portfolio
1.99%
of 13F equity value
Holder Rank
#237
of 6,179 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, 2026

Rafferty Asset Management, LLC holds $1,425,105,581 across 24 Software - Infrastructure names. MSFT ranks #1 (54.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
2,079,384 $775,651,819

All Filings in MSFT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $775,651,819 2,079,384
2026-03-31 $476,348,452 1,286,837
2025-12-31 $686,483,114 1,419,468
2025-09-30 $727,754,452 1,405,067
2025-06-30 $703,659,564 1,414,647
2025-03-31 $457,247,918 1,218,061
2024-12-31 $618,598,458 1,467,612
2024-09-30 $608,420,533 1,413,945
2024-06-30 $892,359,810 1,996,554
2024-03-31 $851,933,598 2,024,942
2023-12-31 $725,357,469 1,928,937
2023-09-30 $532,930,743 1,687,825
2023-06-30 $604,387,327 1,774,791
2023-03-31 $421,459,139 1,461,877
2022-12-31 $299,304,473 1,248,038
2022-09-30 $240,627,622 1,033,180
2022-06-30 $228,763,874 890,721
2022-03-31 $390,656,517 1,267,090
2021-12-31 $512,890,017 1,525,006
2021-09-30 $392,758,539 1,393,156
2021-06-30 $326,876,067 1,206,630
2021-03-31 $265,230,168 1,124,953
2020-12-31 $266,889,542 1,199,935
2020-09-30 $257,913,586 1,226,233
2020-06-30 $188,851,988 927,974
2020-03-31 $38,943,014 246,928