QUATTRO FINANCIAL ADVISORS LLC

Position in MSFT — Microsoft Corp

CIK 1705929 The Woodlands, TX

Position in MSFT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$24,146,330

+$3,558,586 QoQ

Shares Held

64,732

+16.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

11.80%

of 13F equity value

Holder Rank

#1,547

of 6,193 holders

Holding Since

Mar 2021

22 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

QUATTRO FINANCIAL ADVISORS LLC holds $28,824,122 across 3 Software - Infrastructure names. MSFT ranks #1 (83.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	64,732	$24,146,330
2	ORCL	Oracle Corp	21,437	$3,141,592
3	FTNT	Fortinet, Inc.	10,000	$1,536,200

22 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$24,146,330	64,732	+16.4%	Shares	Sole	2026-07-16
2026-03-31	$20,587,744	55,617	+2.2%	Shares	Sole	2026-04-22
2025-12-31	$26,309,411	54,401	-3.5%	Shares	Sole	2026-01-26
2025-09-30	$29,206,164	56,388	+21.6%	Shares	Sole	2025-10-21
2025-06-30	$23,069,875	46,380	-10.0%	Shares	Sole	2025-07-21
2025-03-31	$19,339,342	51,518	-50.9%	Shares	Sole	2025-04-29
2024-12-31	$44,265,930	105,020	+10.5%	Shares	Sole	2025-01-28
2024-09-30	$40,898,724	95,047	-43.0%	Shares	Sole	2025-01-28
2024-06-30	$74,472,596	166,624	+13.6%	Shares	Sole	2024-07-31
2024-03-31	$61,687,649	146,624	+38895.7%	Shares	Sole	2024-04-18
2023-12-31	$141,391	376	-99.4%	Shares	Sole	2024-01-31
2023-09-30	$21,036,528	66,624	+55.9%	Shares	Sole	2023-10-20
2023-06-30	$14,551,955	42,732	+29.5%	Shares	Sole	2023-07-25
2023-03-31	$9,511,017	32,990	+42.3%	Shares	Sole	2023-04-25
2022-12-31	$5,559,027	23,180	+32.5%	Shares	Sole	2023-01-23
2022-09-30	$4,075,750	17,500	0.0%	Shares	Sole	2022-10-25
2022-06-30	$4,494,525	17,500	0.0%	Shares	Sole	2022-08-01
2022-03-31	$5,395,425	17,500	+16.7%	Shares	Sole	2022-04-22
2021-12-31	$5,044,800	15,000	-27.2%	Shares	Sole	2022-01-27
2021-09-30	$5,810,089	20,609	+2.8%	Shares	Sole	2021-10-22
2021-06-30	$5,430,461	20,046	+33.6%	Shares	Sole	2021-07-23
2021-03-31	$3,536,550	15,000	—	Shares	Sole	2021-04-22
No filing history on record for this holder in this stock.