Position in MSFT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$11,976,180
+$240,681 QoQ
Shares Held
32,106
+1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.66%
of 13F equity value
Holder Rank
#2,234
of 6,189 holders
Holding Since
Dec 2020
23 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, 2026CGN Advisors LLC holds $15,741,990 across 5 Software - Infrastructure names. MSFT ranks #1 (76.1% of the industry book) .
All Filings in MSFT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,976,180 | 32,106 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $11,735,499 | 31,703 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $14,851,970 | 30,710 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $14,809,744 | 28,593 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $14,266,713 | 28,682 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $10,989,166 | 29,274 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $12,958,596 | 30,744 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,405,531 | 26,506 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $11,050,838 | 24,725 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $10,167,960 | 24,168 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $8,918,164 | 23,716 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $7,965,741 | 25,228 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $7,493,582 | 22,005 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $6,840,205 | 23,726 | Shares | Sole | 2023-04-04 | |
| 2022-12-31 | $5,534,326 | 23,077 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $3,655,598 | 15,696 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $2,997,462 | 11,671 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $3,545,256 | 11,499 | Shares | Sole | 2022-04-04 | |
| 2021-12-31 | $3,373,289 | 10,030 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $2,663,016 | 9,446 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $2,262,827 | 8,353 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,689,999 | 7,168 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $1,603,425 | 7,209 | Shares | Sole | 2021-01-26 | |
| No filing history on record for this holder in this stock. | ||||||