Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$14,528,009
+$361,233 QoQ
Shares Held
38,947
+1.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.47%
of 13F equity value
Holder Rank
#2,025
of 6,218 holders
Holding Since
Dec 2021
19 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, 2026Quent Capital, LLC holds $28,140,880 across 39 Software - Infrastructure names. MSFT ranks #1 (51.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
38,947 | $14,528,009 | |
| 2 | TOST |
Toast, Inc.
|
107,370 | $2,987,033 | |
| 3 | ORCL |
Oracle Corp
|
14,185 | $2,078,811 | |
| 4 | ZETA |
Zeta Global Holdings Corp.
|
51,401 | $1,011,571 | |
| 5 | RELY |
Remitly Global, Inc.
|
45,000 | $1,008,450 | |
| 6 | RBRK |
Rubrik, Inc.
|
12,324 | $989,370 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,286 | $658,415 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
5,519 | $643,901 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,528,009 | 38,947 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $14,166,776 | 38,271 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $20,863,366 | 43,140 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $21,061,400 | 40,663 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $19,931,716 | 40,071 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $14,795,996 | 39,415 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $17,291,194 | 41,023 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $16,697,361 | 38,804 | Shares | Sole | 2024-10-04 | |
| 2024-06-30 | $16,311,440 | 36,495 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $15,098,799 | 35,888 | Shares | Sole | 2024-06-28 | |
| 2023-12-31 | $12,943,672 | 34,421 | Shares | Sole | 2024-06-17 | |
| 2023-09-30 | $10,074,951 | 31,908 | Shares | Sole | 2024-06-17 | |
| 2023-06-30 | $10,067,384 | 29,563 | Shares | Sole | 2024-06-17 | |
| 2023-03-31 | $8,468,812 | 29,375 | Shares | Sole | 2024-06-17 | |
| 2022-12-31 | $6,979,001 | 29,101 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $6,540,763 | 28,084 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $6,607,208 | 25,726 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,388,197 | 33,694 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $10,859,772 | 32,290 | Shares | Sole | 2022-05-12 | |
| No filing history on record for this holder in this stock. | ||||||