Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$495,115,040
-$7,000,575 QoQ
Shares Held
1,327,315
-2.1% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
13.20%
of 13F equity value
Holder Rank
#309
of 6,179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 32%
Shared 0%
None 68%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$750,780
PutShares
2,000
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 Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names. MSFT ranks #1 (91.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $495,115,040 | 1,327,315 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $502,115,615 | 1,356,446 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $381,630,344 | 789,112 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $265,497,026 | 512,592 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $256,508,368 | 515,688 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $750,780 | 2,000 | Put | Sole | 2025-05-13 | |
| 2025-03-31 | $205,069,175 | 546,283 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $374,041,629 | 887,406 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $377,145,901 | 876,472 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $380,231,091 | 850,724 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $326,093,761 | 775,085 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $288,609,571 | 767,497 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $235,038,932 | 744,383 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $258,698,702 | 759,672 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $222,323,698 | 771,154 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $183,481,005 | 765,078 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $193,227,077 | 752,354 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $250,692,410 | 813,118 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $279,987,408 | 832,503 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $260,566,251 | 924,256 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $184,143,462 | 679,747 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $178,807,260 | 758,397 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $202,871,061 | 912,108 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $184,740,831 | 878,338 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $180,912,046 | 888,959 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $142,208,526 | 901,709 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||