Position in MSFT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$27,857,506
+$842,130 QoQ
Shares Held
74,681
+2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.88%
of 13F equity value
Holder Rank
#1,442
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, 2026Cohen Capital Management, Inc. holds $44,940,273 across 5 Software - Infrastructure names. MSFT ranks #1 (62.0% of the industry book) .
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,857,506 | 74,681 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $27,015,376 | 72,981 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $34,774,696 | 71,905 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $37,238,533 | 71,896 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $36,826,246 | 74,036 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $27,518,339 | 73,306 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $31,008,069 | 73,566 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $31,364,997 | 72,891 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $32,319,401 | 72,311 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $30,443,719 | 72,361 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $26,972,973 | 71,729 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $22,806,306 | 72,229 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $24,596,863 | 72,229 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $20,823,620 | 72,229 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $17,322,678 | 72,232 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $16,580,616 | 71,192 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $18,027,411 | 70,192 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $21,640,895 | 70,192 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $23,606,973 | 70,192 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $19,788,528 | 70,192 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $19,015,012 | 70,192 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $16,556,240 | 70,222 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $15,618,777 | 70,222 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $16,070,053 | 76,404 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $16,078,104 | 79,004 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $12,459,720 | 79,004 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||