Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$8,266,496
+$320,427 QoQ
Shares Held
22,161
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.11%
of 13F equity value
Holder Rank
#2,632
of 6,189 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MAGNOLIA CAPITAL ADVISORS LLC holds $14,217,883 across 6 Software - Infrastructure names. MSFT ranks #1 (58.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
22,161 | $8,266,496 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,471 | $2,206,740 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
16,761 | $1,955,505 | |
| 4 | ORCL |
Oracle Corp
|
5,495 | $805,292 | |
| 5 | SNPS |
Synopsys Inc
|
1,755 | $782,852 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
1,280 | $200,998 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,266,496 | 22,161 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,946,069 | 21,466 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,744,816 | 18,082 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $8,826,385 | 17,041 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $9,102,105 | 18,299 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $6,804,319 | 18,126 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $7,543,585 | 17,897 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $3,402,812 | 7,908 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $3,335,587 | 7,463 | Shares | Sole | 2024-10-30 | |
| 2023-06-30 | $4,124,961 | 12,113 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,718,493 | 12,898 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,954,342 | 12,319 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,746,822 | 11,794 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,011,588 | 11,726 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,690,320 | 15,213 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,440,984 | 16,178 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,463,639 | 15,833 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $3,428,781 | 12,657 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $1,323,621 | 5,951 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $1,241,788 | 5,904 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,176,491 | 5,781 | Shares | Sole | 2020-07-30 | |
| 2020-03-31 | $1,059,338 | 6,717 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||