Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$1,420,087
+$231,842 QoQ
Shares Held
3,807
+18.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.29%
of 13F equity value
Holder Rank
#4,888
of 6,179 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$957,995
PutShares
2,552
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, 2026Quaker Wealth Management, LLC holds $2,246,141 across 27 Software - Infrastructure names. MSFT ranks #1 (63.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,807 | $1,420,087 | |
| 2 | NTAP |
NetApp, Inc.
|
1,627 | $251,794 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
2,067 | $241,156 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
6,765 | $133,135 | |
| 5 | PANW |
Palo Alto Networks Inc
|
227 | $77,411 | |
| 6 | CRWV |
CoreWeave, Inc.
|
461 | $45,887 | |
| 7 | PRGS |
Progress Software Corp /Ma
|
450 | $15,111 | |
| 8 | ORCL |
Oracle Corp
|
103 | $15,094 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,420,087 | 3,807 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $1,188,245 | 3,210 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $1,283,527 | 2,654 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $1,343,562 | 2,594 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $1,289,784 | 2,593 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $957,995 | 2,552 | Put | Sole | 2025-05-29 | |
| 2024-09-30 | $1,180,312 | 2,743 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $918,431 | 2,183 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $875,797 | 2,329 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $800,742 | 2,536 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $809,123 | 2,376 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $626,764 | 2,174 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $610,102 | 2,544 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $594,127 | 2,551 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $898,391 | 3,498 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,023,589 | 3,320 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $820,957 | 2,441 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $500,539 | 2,123 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $487,767 | 2,193 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $386,796 | 1,839 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $371,609 | 1,826 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $287,189 | 1,821 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||