Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,292,101
+$92,865 QoQ
Shares Held
16,868
+0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.20%
of 13F equity value
Holder Rank
#3,015
of 6,194 holders
Holding Since
Dec 2022
15 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, 2026Aspen Grove Capital, LLC holds $7,827,423 across 6 Software - Infrastructure names. MSFT ranks #1 (80.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
16,868 | $6,292,101 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,366 | $465,833 | |
| 3 | ORCL |
Oracle Corp
|
2,129 | $312,004 | |
| 4 | OKTA |
Okta, Inc.
|
2,036 | $277,812 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,378 | $277,441 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,060 | $202,232 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,292,101 | 16,868 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,199,236 | 16,747 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $8,004,878 | 16,552 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $8,573,626 | 16,553 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,181,193 | 18,458 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $5,590,683 | 14,893 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,256,746 | 14,844 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,599,493 | 13,013 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,086,118 | 13,617 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $6,444,588 | 15,318 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $5,391,661 | 14,338 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,340,615 | 13,747 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $6,451,870 | 18,946 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,631,138 | 12,595 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,271,335 | 9,471 | Shares | Sole | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||