Wakefield Asset Management LLLP

Position in MSFT — Microsoft Corp

CIK 1600435 Englewood, CO

Position in MSFT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,252,974

+$9,573 QoQ

Shares Held

3,359

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.38%

of 13F equity value

Holder Rank

#5,006

of 6,189 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Wakefield Asset Management LLLP holds $11,919,470 across 9 Software - Infrastructure names. MSFT ranks #4 (10.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CRWD	CrowdStrike Holdings, Inc.	14,508	$2,767,908
2	TENB	Tenable Holdings, Inc.	62,062	$2,288,846
3	PAY	Paymentus Holdings, Inc.	65,562	$1,583,977
4	MSFT	Microsoft Corp This page	3,359	$1,252,974
5	EVTC	EVERTEC, Inc.	40,644	$1,129,090
6	PATH	UiPath, Inc.	100,094	$1,088,021
7	SNPS	Synopsys Inc	1,634	$728,878
8	PLTR	Palantir Technologies Inc.	5,005	$583,933

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,252,974	3,359	0.0%	Shares	Defined	2026-08-11
2026-03-31	$1,243,401	3,359	+2.9%	Shares	Defined	2026-05-12
2025-09-30	$1,690,588	3,264	0.0%	Shares	Defined	2025-11-13
2025-06-30	$1,623,546	3,264	-0.4%	Shares	Defined	2025-08-05
2025-03-31	$1,230,528	3,278	-20.4%	Shares	Defined	2025-05-06
2022-12-31	$987,818	4,119	+388.0%	Shares	Defined	2023-01-30
2022-06-30	$216,764	844	0.0%	Shares	Defined	2022-08-09
2022-03-31	$260,213	844	+1.1%	Shares	Defined	2022-05-02
2021-12-31	$280,827	835	-3.5%	Shares	Defined	2022-02-01
2021-09-30	$243,860	865	-49.5%	Shares	Defined	2021-11-12
2020-09-30	$360,505	1,714	0.0%	Shares	Defined	2020-10-23
2020-06-30	$348,816	1,714	0.0%	Shares	Defined	2020-07-28
2020-03-31	$270,314	1,714	—	Shares	Defined	2020-05-12
No filing history on record for this holder in this stock.