Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$6,302,172
+$558,985 QoQ
Shares Held
16,895
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.34%
of 13F equity value
Holder Rank
#3,009
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026S.A. Mason LLC holds $16,760,120 across 8 Software - Infrastructure names. MSFT ranks #1 (37.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
16,895 | $6,302,172 | |
| 2 | PANW |
Palo Alto Networks Inc
|
11,164 | $3,807,147 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
22,352 | $2,607,807 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,036 | $2,105,503 | |
| 5 | TOST |
Toast, Inc.
|
32,245 | $897,055 | |
| 6 | ORCL |
Oracle Corp
|
4,166 | $610,527 | |
| 7 | FTNT |
Fortinet, Inc.
|
2,000 | $307,240 | |
| 8 | SNPS |
Synopsys Inc
|
275 | $122,669 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,302,172 | 16,895 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $5,743,187 | 15,515 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $7,421,632 | 15,346 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,932,404 | 15,315 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $7,927,720 | 15,938 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $6,098,210 | 16,245 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,835,887 | 16,218 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $6,969,569 | 16,197 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $7,218,689 | 16,151 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $6,850,583 | 16,283 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $6,087,335 | 16,188 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $5,229,451 | 16,562 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $6,430,757 | 18,884 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $5,444,257 | 18,884 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,795,920 | 19,998 | Shares | Sole | 2023-01-10 | |
| 2022-09-30 | $4,971,017 | 21,344 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $5,537,254 | 21,560 | Shares | Sole | 2022-07-07 | |
| 2022-03-31 | $6,569,469 | 21,308 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $7,039,177 | 20,930 | Shares | Sole | 2022-01-04 | |
| 2021-09-30 | $5,865,063 | 20,804 | Shares | Sole | 2021-10-12 | |
| 2021-06-30 | $5,598,961 | 20,668 | Shares | Sole | 2021-07-07 | |
| 2021-03-31 | $4,989,600 | 21,163 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $4,714,859 | 21,198 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $4,581,408 | 21,782 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $4,413,317 | 21,686 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $3,572,604 | 22,653 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||