Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$157,230,541
+$1,377,126 QoQ
Shares Held
421,507
+0.1% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.96%
of 13F equity value
Holder Rank
#584
of 6,222 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BAILARD, INC. holds $225,113,967 across 17 Software - Infrastructure names. MSFT ranks #1 (69.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
421,507 | $157,230,541 | |
| 2 | PANW |
Palo Alto Networks Inc
|
128,220 | $43,725,584 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
50,404 | $9,616,327 | |
| 4 | ORCL |
Oracle Corp
|
33,625 | $4,927,743 | |
| 5 | NTAP |
NetApp, Inc.
|
15,484 | $2,396,303 | |
| 6 | SNPS |
Synopsys Inc
|
3,387 | $1,510,839 | |
| 7 | BAND |
Bandwidth Inc.
|
14,000 | $886,200 | |
| 8 | FLYW |
Flywire Corp
|
45,800 | $804,706 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $157,230,541 | 421,507 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $155,853,415 | 421,032 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $204,499,684 | 422,852 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $223,196,567 | 430,923 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $216,657,868 | 435,572 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $162,565,642 | 433,058 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $179,056,150 | 424,807 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $186,883,593 | 434,310 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $194,640,914 | 435,487 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $192,009,035 | 456,382 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $170,576,632 | 453,613 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $148,497,540 | 470,301 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $158,328,964 | 464,935 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $136,244,237 | 472,578 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $113,558,367 | 473,515 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $110,805,435 | 475,764 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $121,619,021 | 473,539 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $148,334,415 | 481,121 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $161,615,549 | 480,541 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $136,717,949 | 484,953 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $132,603,924 | 489,494 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $120,175,741 | 509,716 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $74,280,050 | 333,963 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $72,771,445 | 345,987 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $71,358,339 | 350,638 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $55,471,653 | 351,732 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||