Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,663,687,327
-$25,434,848 QoQ
Shares Held
7,140,870
-1.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.58%
of 13F equity value
Holder Rank
#89
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIMECAP MANAGEMENT CO/CA/ holds $6,624,104,938 across 15 Software - Infrastructure names. MSFT ranks #1 (40.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
7,140,870 | $2,663,687,327 | |
| 2 | NTAP |
NetApp, Inc.
|
9,016,690 | $1,395,422,944 | |
| 3 | ORCL |
Oracle Corp
|
5,386,230 | $789,352,006 | |
| 4 | SNPS |
Synopsys Inc
|
895,350 | $399,388,774 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,019,890 | $347,802,887 | |
| 6 | MDB |
MongoDB, Inc.
|
846,004 | $284,172,743 | |
| 7 | GTLB |
Gitlab Inc.
|
7,683,350 | $234,572,675 | |
| 8 | OKTA |
Okta, Inc.
|
1,516,091 | $206,870,616 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,663,687,327 | 7,140,870 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,689,122,175 | 7,264,560 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,524,390,422 | 7,287,520 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $4,345,240,524 | 8,389,305 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,534,023,963 | 9,115,265 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $3,411,165,176 | 9,086,990 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,024,751,760 | 9,548,640 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $4,237,170,554 | 9,847,015 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $4,488,978,081 | 10,043,580 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,307,160,968 | 10,237,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,893,780,259 | 10,354,697 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,304,717,490 | 10,466,247 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,601,103,910 | 10,574,687 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $3,298,457,021 | 11,441,058 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,187,132,976 | 13,289,688 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,380,832,296 | 14,516,240 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $3,825,154,107 | 14,893,720 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $4,826,436,736 | 15,654,493 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $5,807,420,734 | 17,267,545 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $5,145,732,113 | 18,252,455 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,059,206,224 | 18,675,549 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $4,578,109,714 | 19,417,694 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $4,489,042,584 | 20,182,729 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $4,601,870,855 | 21,879,289 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $4,865,193,092 | 23,906,408 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $4,054,752,172 | 25,710,178 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||