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Eos Management, L.P.

Position in MSFT — Microsoft Corp

CIK 1548882 NEW YORK, NY

Position in MSFT

as of Jun 30, 2026 · filed Jul 30, 2026
Position Value
$7,720,021
+$58,983 QoQ
Shares Held
20,696
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.13%
of 13F equity value
Holder Rank
#2,729
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Eos Management, L.P. holds $17,356,722 across 3 Software - Infrastructure names. MSFT ranks #1 (44.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
20,696 $7,720,021

All Filings in MSFT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $7,720,021 20,696
2026-03-31 $7,661,038 20,696
2025-12-31 $11,328,798 23,425
2025-09-30 $12,132,978 23,425
2025-06-30 $11,651,829 23,425
2025-03-31 $8,793,510 23,425
2024-12-31 $11,371,648 26,979
2024-09-30 $11,609,063 26,979
2024-06-30 $12,058,264 26,979
2024-03-31 $11,350,604 26,979
2023-12-31 $10,145,183 26,979
2023-09-30 $8,518,619 26,979
2023-06-30 $9,187,428 26,979
2023-03-31 $7,778,045 26,979
2022-12-31 $6,470,103 26,979
2022-09-30 $5,035,298 21,620
2022-06-30 $5,552,664 21,620
2022-03-31 $6,665,662 21,620
2021-12-31 $7,271,238 21,620
2021-09-30 $6,095,110 21,620
2021-06-30 $5,856,858 21,620
2021-03-31 $5,097,347 21,620
2020-12-31 $4,808,720 21,620
2020-09-30 $4,547,334 21,620
2020-06-30 $4,399,886 21,620
2020-03-31 $3,409,690 21,620