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Applied Finance Capital Management, LLC

Position in MSFT — Microsoft Corp

CIK 1966007 SAN JUAN, PR

Position in MSFT

as of Jun 30, 2026 · filed Jul 28, 2026
Position Value
$52,810,679
+$6,162,226 QoQ
Shares Held
141,576
+12.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.98%
of 13F equity value
Holder Rank
#1,021
of 6,194 holders
Holding Since
Mar 2023
13 quarters on record
Voting authority Sole 99% Shared 0% None 1%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Applied Finance Capital Management, LLC holds $78,209,780 across 4 Software - Infrastructure names. MSFT ranks #1 (67.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
141,576 $52,810,679

All Filings in MSFT

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13 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $52,810,679 141,576
2026-03-31 $46,648,453 126,019
2025-12-31 $56,682,682 117,205
2025-09-30 $60,613,098 117,025
2025-06-30 $30,833,948 61,989
2025-03-31 $23,618,412 62,917
2024-12-31 $26,882,005 63,777
2024-06-30 $27,080,700 60,590
2024-03-31 $378,227 899
2023-12-31 $449,367 1,195
2023-09-30 $323,643 1,025
2023-06-30 $342,923 1,007
2023-03-31 $287,723 998