Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$4,921,998
+$10,583 QoQ
Shares Held
13,195
-0.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#3,365
of 6,189 holders
Holding Since
Dec 2022
15 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, 2026Compass Wealth Management LLC holds $5,278,407 across 2 Software - Infrastructure names. MSFT ranks #1 (93.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
13,195 | $4,921,998 | |
| 2 | ORCL |
Oracle Corp
|
2,432 | $356,409 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,921,998 | 13,195 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $4,911,415 | 13,268 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $6,572,395 | 13,590 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,853,514 | 13,232 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $6,919,470 | 13,911 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $5,331,288 | 14,202 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $5,567,172 | 13,208 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $5,759,995 | 13,386 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,901,974 | 13,205 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $5,130,259 | 12,194 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,406,812 | 11,719 | Shares | Sole | 2024-01-04 | |
| 2023-09-30 | $3,780,790 | 11,974 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $4,169,912 | 12,245 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $3,493,331 | 12,117 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,781,672 | 11,599 | Shares | Sole | 2023-02-17 | |
| No filing history on record for this holder in this stock. | ||||||