Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$97,171,336
-$11,455,050 QoQ
Shares Held
260,499
-11.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.65%
of 13F equity value
Holder Rank
#749
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DF DENT & CO INC holds $97,171,336 across 1 Software - Infrastructure name. MSFT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
260,499 | $97,171,336 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,171,336 | 260,499 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $108,626,386 | 293,450 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $154,982,316 | 320,463 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $180,506,092 | 348,501 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $176,234,850 | 354,305 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $130,518,222 | 347,687 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $149,531,340 | 354,760 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $152,541,780 | 354,501 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $155,917,613 | 348,848 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $150,783,944 | 358,395 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $134,346,306 | 357,266 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $115,375,050 | 365,400 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $125,323,487 | 368,014 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $110,675,487 | 383,890 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $91,148,627 | 380,071 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $75,758,177 | 325,282 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $64,515,182 | 251,198 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $35,710,005 | 115,825 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $36,481,303 | 108,472 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $30,664,720 | 108,771 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $30,116,494 | 111,172 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $26,593,677 | 112,795 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $25,101,431 | 112,856 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $23,913,048 | 113,693 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $22,957,149 | 112,806 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $17,399,040 | 110,323 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||