Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,778,518
+$1,909,560 QoQ
Shares Held
318,424
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#677
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Vestmark Advisory Solutions, Inc. holds $212,878,456 across 24 Software - Infrastructure names. MSFT ranks #1 (55.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
318,424 | $118,778,518 | |
| 2 | PANW |
Palo Alto Networks Inc
|
64,250 | $21,910,534 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
106,470 | $12,421,852 | |
| 4 | NET |
Cloudflare, Inc.
|
34,280 | $8,408,197 | |
| 5 | ORCL |
Oracle Corp
|
56,942 | $8,344,848 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
37,164 | $7,090,332 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
41,902 | $5,507,178 | |
| 8 | CRWV |
CoreWeave, Inc.
|
54,019 | $5,377,051 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,778,518 | 318,424 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $116,868,958 | 315,717 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $123,394,674 | 255,148 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $64,324,208 | 124,190 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $50,142,905 | 100,808 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $34,642,865 | 92,285 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $19,980,785 | 47,404 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $17,469,319 | 40,598 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $19,102,642 | 42,740 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $18,145,653 | 43,130 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $15,942,967 | 42,397 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $11,680,855 | 36,994 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $44,867,166 | 131,753 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $38,724,455 | 134,320 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $31,996,064 | 133,417 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $30,302,152 | 130,108 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $31,310,401 | 121,911 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $31,377,324 | 101,772 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $30,788,077 | 91,544 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $24,483,623 | 86,846 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $23,423,639 | 86,466 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,663,925 | 83,403 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $17,796,491 | 80,013 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $15,777,694 | 75,014 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $15,037,150 | 73,889 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,514,563 | 73,011 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||