MATRIX PRIVATE CAPITAL GROUP LLC

Position in MSFT — Microsoft Corp

CIK 1906866 NEW YORK, NY

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$1,151,969

-$158,157 QoQ

Shares Held

3,112

+14.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.96%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

MATRIX PRIVATE CAPITAL GROUP LLC holds $1,534,273 across 3 Software - Infrastructure names. MSFT ranks #1 (75.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	3,112	$1,151,969
2	PLTR	Palantir Technologies Inc.	2,569	$375,793
3	DVLT	Datavault AI Inc.	10,502	$6,511

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,151,969	3,112	+14.9%	Shares	Sole	2026-05-15
2025-12-31	$1,310,126	2,709	+17.3%	Shares	Sole	2026-02-17
2025-09-30	$1,195,946	2,309	+0.5%	Shares	Sole	2025-11-14
2025-06-30	$1,143,048	2,298	-27.3%	Shares	Sole	2025-08-14
2025-03-31	$1,187,358	3,163	-15.1%	Shares	Sole	2025-05-15
2024-12-31	$1,570,087	3,725	-0.4%	Shares	Sole	2025-02-14
2024-09-30	$1,609,752	3,741	+1.4%	Shares	Sole	2024-11-14
2024-06-30	$1,649,692	3,691	+7.5%	Shares	Sole	2024-08-14
2024-03-31	$1,443,911	3,432	-8.2%	Shares	Sole	2024-05-15
2023-12-31	$1,406,013	3,739	-1.5%	Shares	Sole	2024-02-14
2023-09-30	$1,198,271	3,795	-2.0%	Shares	Sole	2023-11-14
2023-06-30	$1,318,570	3,872	+2.7%	Shares	Sole	2023-08-14
2023-03-31	$1,087,179	3,771	+7.3%	Shares	Sole	2023-05-15
2022-12-31	$842,727	3,514	-5.2%	Shares	Sole	2023-02-14
2022-09-30	$863,127	3,706	-24.7%	Shares	Sole	2022-11-14
2022-06-30	$1,264,630	4,924	+4.2%	Shares	Sole	2022-08-15
2022-03-31	$1,456,456	4,724	+0.2%	Shares	Sole	2022-05-16
2021-12-31	$1,585,412	4,714	+4.5%	Shares	Sole	2022-02-14
2021-09-30	$1,271,459	4,510	+19.8%	Shares	Sole	2022-02-22
2021-06-30	$1,019,667	3,764	-14.7%	Shares	Sole	2022-02-22
2021-03-31	$1,039,981	4,411	+4.8%	Shares	Sole	2022-02-22
2020-12-31	$935,720	4,207	+27.4%	Shares	Sole	2022-02-22
2020-09-30	$694,299	3,301	-5.6%	Shares	Sole	2022-02-22
2020-06-30	$711,877	3,498	+2.6%	Shares	Sole	2022-02-22
2020-03-31	$537,633	3,409	—	Shares	Sole	2022-02-22
No filing history on record for this holder in this stock.