Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,964,389
+$165,164 QoQ
Shares Held
7,947
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.27%
of 13F equity value
Holder Rank
#3,993
of 6,194 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FWG Holdings, LLC holds $13,990,549 across 5 Software - Infrastructure names. MSFT ranks #2 (21.2% of the industry book) .
All Filings in MSFT
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21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,964,389 | 7,947 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,799,225 | 7,562 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,035,325 | 8,344 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,321,774 | 8,344 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $4,071,798 | 8,186 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $3,045,539 | 8,113 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,767,788 | 8,939 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,806,433 | 8,846 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $3,997,073 | 8,943 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,597,997 | 8,552 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,159,112 | 8,401 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $2,703,135 | 8,561 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $2,797,195 | 8,214 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $2,170,610 | 7,529 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,871,795 | 7,805 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,860,172 | 7,987 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,223,890 | 8,659 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,379,844 | 7,719 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,785,065 | 8,281 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,340,499 | 8,302 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,228,423 | 8,226 | Shares | Sole | 2021-08-13 | |
| No filing history on record for this holder in this stock. | ||||||