Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$16,315,148
-$167,781 QoQ
Shares Held
43,738
-1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.13%
of 13F equity value
Holder Rank
#1,903
of 6,194 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Trek Financial, LLC holds $21,084,633 across 8 Software - Infrastructure names. MSFT ranks #1 (77.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
43,738 | $16,315,148 | |
| 2 | DOCN |
DigitalOcean Holdings, Inc.
|
7,029 | $1,103,763 | |
| 3 | OKTA |
Okta, Inc.
|
5,952 | $812,150 | |
| 4 | TWLO |
Twilio Inc
|
3,873 | $799,116 | |
| 5 | ORCL |
Oracle Corp
|
5,180 | $759,129 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
6,102 | $711,920 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,880 | $358,675 | |
| 8 | PANW |
Palo Alto Networks Inc
|
659 | $224,732 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,315,148 | 43,738 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $16,482,929 | 44,528 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $20,586,252 | 42,567 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $19,779,474 | 38,188 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $9,487,100 | 19,073 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,559,940 | 17,475 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $7,518,295 | 17,837 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $8,908,931 | 20,704 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $9,280,022 | 20,763 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $8,562,914 | 20,353 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $7,520,800 | 20,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $6,185,858 | 19,591 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $11,301,841 | 33,188 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $7,596,128 | 26,348 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,023,178 | 33,455 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $7,095,997 | 30,468 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,365,819 | 36,467 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $10,871,010 | 35,260 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $6,117,660 | 18,190 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $5,091,475 | 18,060 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,204,205 | 11,828 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $3,961,643 | 16,803 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $3,095,196 | 13,916 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,469,484 | 11,741 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $2,180,406 | 10,714 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,056,657 | 6,700 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||