MAI Capital Management

Position in MSFT — Microsoft Corp

CIK 1040197 INDEPENDENCE, OH

Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$404,435,896

-$81,195,479 QoQ

Shares Held

1,092,568

+8.8% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

4.85%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 5.306122822561159.ToString("F0")% Shared 0.007230671225955731.ToString("F0")% None 94.6866465062129.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026

CallValue

$629,289

CallShares

1,700

PutValue

$4,442,040

PutShares

12,000

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

MAI Capital Management holds $502,901,032 across 103 Software - Infrastructure names. MSFT ranks #1 (80.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,092,568	$404,435,896
2	ORCL	Oracle Corp	293,821	$43,224,007
3	PANW	Palo Alto Networks Inc	127,541	$20,447,373
4	PLTR	Palantir Technologies Inc.	74,170	$10,849,587
5	CHKP	Check Point Software Technologies Ltd	27,682	$3,954,373
6	CRWD	CrowdStrike Holdings, Inc.	38,451	$3,752,913
7	AKAM	Akamai Technologies Inc	20,587	$2,364,416
8	FTNT	Fortinet, Inc.	23,736	$1,939,705

All Filings in MSFT

Export CSV

50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$629,289	1,700	-99.8%	Call	Sole	2026-05-15
2026-03-31	$404,435,896	1,092,568	+9004.7%	Shares	Sole	2026-05-15
2026-03-31	$4,442,040	12,000	-98.8%	Put	Sole	2026-05-15
2025-12-31	$485,631,375	1,004,159	+9197.8%	Shares	Sole	2026-02-13
2025-12-31	$5,223,096	10,800	+881.8%	Put	Sole	2026-02-13
2025-12-31	$531,982	1,100	-99.9%	Call	Sole	2026-02-13
2025-09-30	$485,082,446	936,543	+116967.9%	Shares	Sole	2025-11-10
2025-09-30	$414,360	800	-91.3%	Call	Sole	2025-11-10
2025-09-30	$4,765,140	9,200	-7.1%	Put	Sole	2025-11-10
2025-06-30	$4,924,359	9,900	-98.9%	Put	Sole	2025-08-12
2025-06-30	$460,906,074	926,612	+115726.5%	Shares	Sole	2025-08-12
2025-06-30	$397,928	800	-11.1%	Call	Sole	2025-08-12
2025-03-31	$337,851	900	-99.9%	Call	Sole	2025-05-15
2025-03-31	$357,870,548	953,330	+8979.3%	Shares	Sole	2025-05-15
2025-03-31	$3,941,595	10,500	+775.0%	Put	Sole	2025-05-15
2024-12-31	$505,800	1,200	-99.9%	Call	Sole	2025-02-14
2024-12-31	$403,641,888	957,632	+8227.2%	Shares	Sole	2025-02-14
2024-12-31	$4,847,250	11,500	-98.7%	Put	Sole	2025-02-14
2024-09-30	$377,048,223	876,245	+6390.7%	Shares	Sole	2024-11-07
2024-09-30	$5,809,050	13,500	+3275.0%	Put	Sole	2024-11-07
2024-09-30	$172,120	400	0.0%	Call	Sole	2024-11-07
2024-06-30	$178,780	400	-100.0%	Call	Sole	2024-08-12
2024-06-30	$408,632,529	914,269	+6077.5%	Shares	Sole	2024-08-12
2024-06-30	$6,614,860	14,800	-16.9%	Put	Sole	2024-08-12
2024-03-31	$7,488,816	17,800	+4350.0%	Put	Sole	2024-05-08
2024-03-31	$168,288	400	-100.0%	Call	Sole	2024-05-08
2024-03-31	$368,705,544	876,368	+13.2%	Shares	Sole	2024-05-08
2023-12-31	$291,082,034	774,072	+3568.6%	Shares	Sole	2024-02-09
2023-12-31	$7,934,444	21,100	+1407.1%	Put	Sole	2024-02-09
2023-12-31	$526,456	1,400	-99.8%	Call	Sole	2024-02-09
2023-09-30	$245,242,393	776,698	+55378.4%	Shares	Sole	2023-11-14
2023-09-30	$442,050	1,400	-90.0%	Call	Sole	2023-11-14
2023-09-30	$4,420,500	14,000	-98.2%	Put	Sole	2023-11-14
2023-06-30	$270,025,063	792,932	+4209.4%	Shares	Sole	2023-08-02
2023-06-30	$6,265,936	18,400	+4500.0%	Put	Sole	2023-08-02
2023-06-30	$136,216	400	-97.8%	Call	Sole	2023-08-02
2023-03-31	$5,333,550	18,500	-97.6%	Put	Sole	2023-05-10
2023-03-31	$223,469,114	775,127	-4.5%	Shares	Sole	2023-05-10
2022-12-31	$194,676,523	811,761	+3414.1%	Shares	Sole	2023-02-09
2022-12-31	$5,539,842	23,100	-32.8%	Put	Sole	2023-02-09
2022-09-30	$8,011,760	34,400	+3340.0%	Put	Sole	2022-11-15
2022-09-30	$232,900	1,000	-99.9%	Call	Sole	2022-11-15
2022-09-30	$204,573,537	878,375	+39826.1%	Shares	Sole	2022-11-15
2022-06-30	$565,026	2,200	-92.5%	Call	Sole	2022-07-19
2022-06-30	$7,576,485	29,500	-96.5%	Put	Sole	2022-07-19
2022-06-30	$214,904,813	836,759	+1806.1%	Shares	Sole	2022-07-19
2022-03-31	$13,534,809	43,900	+1154.3%	Put	Sole	2022-05-10
2022-03-31	$1,079,085	3,500	-99.5%	Call	Sole	2022-05-10
2022-03-31	$235,588,611	764,129	+6.5%	Shares	Sole	2022-05-10
2021-12-31	$241,251,416	717,327	—	Shares	Sole	2022-02-11
No filing history on record for this holder in this stock.