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BANTA ASSET MANAGEMENT LP

Position in MSFT — Microsoft Corp

CIK 1426960 NEWPORT BEACH, CA

Position in MSFT

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$600,935
+$110,090 QoQ
Shares Held
1,611
+21.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.15%
of 13F equity value
Holder Rank
#5,659
of 6,215 holders
Holding Since
Dec 2020
16 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

BANTA ASSET MANAGEMENT LP holds $4,212,060 across 2 Software - Infrastructure names. MSFT ranks #2 (14.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MSFT
Microsoft Corp
This page
1,611 $600,935

All Filings in MSFT

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16 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $600,935 1,611
2026-03-31 $490,845 1,326
2025-12-31 $641,280 1,326
2023-12-31 $720,492 1,916
2023-09-30 $604,977 1,916
2023-06-30 $652,474 1,916
2023-03-31 $552,382 1,916
2022-12-31 $459,495 1,916
2022-09-30 $446,236 1,916
2022-06-30 $492,086 1,916
2022-03-31 $559,890 1,816
2021-12-31 $610,757 1,816
2021-09-30 $511,966 1,816
2021-06-30 $491,954 1,816
2021-03-31 $428,158 1,816
2020-12-31 $403,914 1,816