STUDIO INVESTMENT MANAGEMENT LLC

Position in MSFT — Microsoft Corp

CIK 1893893 CHICAGO, IL

Position in MSFT

as of Jun 30, 2026 · filed Jul 31, 2026 Compact

Position Value

$7,844,983

-$2,266,060 QoQ

Shares Held

21,031

+0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

3.47%

of 13F equity value

Holder Rank

#2,713

of 6,194 holders

Holding Since

Sep 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

STUDIO INVESTMENT MANAGEMENT LLC holds $10,075,604 across 3 Software - Infrastructure names. MSFT ranks #1 (77.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	21,031	$7,844,983
2	FTNT	Fortinet, Inc.	9,761	$1,499,484
3	ORCL	Oracle Corp	4,989	$731,137

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$7,844,983	21,031	+0.6%	Shares	Sole	2026-07-31
2025-12-31	$10,111,043	20,907	-0.5%	Shares	Sole	2026-02-09
2025-09-30	$10,886,273	21,018	-3.4%	Shares	Sole	2025-11-07
2025-06-30	$10,819,662	21,752	-2.2%	Shares	Sole	2025-07-30
2025-03-31	$8,347,172	22,236	-0.4%	Shares	Sole	2025-05-14
2024-12-31	$9,407,880	22,320	-1.3%	Shares	Sole	2025-02-14
2024-09-30	$9,735,537	22,625	-0.9%	Shares	Sole	2024-11-12
2024-06-30	$10,205,656	22,834	+2.2%	Shares	Sole	2024-08-07
2024-03-31	$9,402,250	22,348	-1.9%	Shares	Sole	2024-05-15
2023-12-31	$8,565,439	22,778	-2.2%	Shares	Sole	2024-02-16
2023-09-30	$7,351,607	23,283	-1.3%	Shares	Sole	2023-11-15
2023-06-30	$8,037,084	23,601	-2.5%	Shares	Sole	2023-08-14
2023-03-31	$6,978,878	24,207	-3.0%	Shares	Sole	2023-05-15
2022-12-31	$5,984,947	24,956	+0.0%	Shares	Sole	2023-02-14
2022-09-30	$5,811,087	24,951	+2.8%	Shares	Sole	2022-11-14
2022-06-30	$6,230,695	24,260	+0.4%	Shares	Sole	2022-08-15
2022-03-31	$7,446,611	24,153	-0.3%	Shares	Sole	2022-05-16
2021-12-31	$8,148,697	24,229	-17.5%	Shares	Sole	2022-02-14
2021-09-30	$8,284,219	29,385	—	Shares	Sole	2021-11-17
No filing history on record for this holder in this stock.