Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,919,014
+$243,027 QoQ
Shares Held
13,187
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#3,381
of 6,218 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 30%
Shared 70%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$9,948,200
PutShares
20,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Private Capital Management, LLC holds $38,685,160 across 3 Software - Infrastructure names. MSFT ranks #3 (12.7% of the industry book) .
All Filings in MSFT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,919,014 | 13,187 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,675,987 | 12,632 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,020,459 | 10,381 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,448,672 | 8,589 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $9,948,200 | 20,000 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $4,670,182 | 9,389 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,786,183 | 10,086 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $3,068,941 | 7,281 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $2,747,895 | 6,386 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $3,108,090 | 6,954 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,027,921 | 7,197 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,802,250 | 7,452 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $2,340,339 | 7,412 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,244,839 | 6,592 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $1,386,146 | 4,808 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $1,364,335 | 5,689 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $1,142,374 | 4,905 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $934,090 | 3,637 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $721,137 | 2,339 | Shares | Defined | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||