Position in MSFT
as of Mar 31, 2026
· filed Apr 8, 2026
Position Value
$10,091,204
-$3,513,993 QoQ
Shares Held
27,261
-3.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Evanson Asset Management, LLC holds $15,078,326 across 9 Software - Infrastructure names. MSFT ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
27,261 | $10,091,204 | |
| 2 | XYZ |
Block, Inc.
|
22,160 | $1,333,588 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
8,388 | $818,689 | |
| 4 | ORCL |
Oracle Corp
|
5,394 | $793,511 | |
| 5 | OKTA |
Okta, Inc.
|
7,337 | $577,495 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
30,612 | $487,343 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,169 | $463,561 | |
| 8 | APPN |
Appian Corp
|
12,943 | $312,055 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,091,204 | 27,261 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $13,605,197 | 28,132 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $14,745,000 | 28,468 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $14,124,951 | 28,397 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,256,405 | 27,322 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $11,597,151 | 27,514 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $11,964,061 | 27,804 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $12,875,288 | 28,807 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,149,182 | 31,254 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $11,589,928 | 30,821 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $9,670,791 | 30,628 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $10,820,317 | 31,774 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $9,102,495 | 31,573 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $6,997,947 | 29,180 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $7,011,687 | 30,106 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $6,498,312 | 25,302 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $8,626,822 | 27,981 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $9,354,740 | 27,815 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $7,800,444 | 27,669 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $7,486,321 | 27,635 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $6,762,590 | 28,683 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $6,262,457 | 28,156 | Shares | Sole | 2021-01-22 | |
| 2020-09-30 | $5,529,155 | 26,288 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $4,938,780 | 24,268 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $3,815,793 | 24,195 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||