Private Wealth Partners, LLC

Position in MSFT — Microsoft Corp

CIK 1335851 MILL VALLEY, CA

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$69,955,051

-$4,613,104 QoQ

Shares Held

187,537

-6.9% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

5.20%

of 13F equity value

Holder Rank

#887

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 98% Shared 0% None 2%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2025

CallValue

CallShares

PutValue

$2,076

PutShares

8,000

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, 2026

Private Wealth Partners, LLC holds $94,854,023 across 4 Software - Infrastructure names. MSFT ranks #1 (73.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	187,537	$69,955,051
2	FTNT	Fortinet, Inc.	90,000	$13,825,800
3	ORCL	Oracle Corp	48,794	$7,150,760
4	PANW	Palo Alto Networks Inc	11,502	$3,922,412

All Filings in MSFT

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32 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,955,051	187,537	-6.9%	Shares	Sole	2026-08-03
2026-03-31	$74,568,155	201,443	+0.3%	Shares	Sole	2026-04-28
2025-12-31	$97,119,117	200,817	-2.1%	Shares	Sole	2026-01-27
2025-09-30	$106,231,027	205,099	-0.9%	Shares	Sole	2025-11-04
2025-06-30	$102,898,211	206,868	-3.3%	Shares	Sole	2025-08-01
2025-06-30	$2,076	8,000	-77.4%	Put	Sole	2025-08-01
2025-03-31	$80,307,182	213,930	-4.9%	Shares	Sole	2025-04-22
2024-12-31	$94,791,978	224,892	-0.4%	Shares	Sole	2025-02-03
2024-09-30	$97,135,922	225,740	-14.6%	Shares	Sole	2024-10-29
2024-06-30	$118,100,280	264,236	-4.8%	Shares	Sole	2024-08-08
2024-03-31	$116,811,225	277,646	-3.7%	Shares	Sole	2024-05-09
2023-12-31	$108,370,967	288,190	-0.5%	Shares	Sole	2024-02-02
2023-09-30	$91,480,984	289,726	-1.0%	Shares	Sole	2023-11-07
2023-06-30	$99,679,122	292,709	-1.7%	Shares	Sole	2023-08-03
2023-03-31	$85,809,323	297,639	+2.6%	Shares	Sole	2023-05-04
2022-12-31	$69,560,270	290,052	+5.6%	Shares	Sole	2023-01-25
2022-09-30	$63,941,530	274,545	-2.6%	Shares	Sole	2022-10-27
2022-06-30	$72,403,202	281,911	-4.7%	Shares	Sole	2022-08-02
2022-03-31	$91,173,741	295,721	+0.5%	Shares	Sole	2022-05-02
2021-12-31	$98,930,882	294,157	-2.5%	Shares	Sole	2022-02-07
2021-09-30	$85,023,407	301,587	-0.5%	Shares	Sole	2021-11-12
2021-06-30	$2,000	35,400	+2.9%	Put	Sole	2021-08-12
2021-06-30	$82,115,749	303,122	+0.6%	Shares	Sole	2021-08-12
2021-03-31	$8,110,488	34,400	+160.6%	Put	Sole	2021-05-04
2021-03-31	$71,062,492	301,406	-0.2%	Shares	Sole	2021-05-04
2020-12-31	$67,161,720	301,959	+0.1%	Shares	Sole	2021-02-03
2020-12-31	$2,935,944	13,200	0.0%	Put	Sole	2021-02-03
2020-09-30	$63,463,291	301,732	+0.3%	Shares	Sole	2020-10-29
2020-09-30	$2,000	13,200	+65.0%	Put	Sole	2020-10-29
2020-06-30	$1,000	8,000	—	Put	Sole	2020-07-31
2020-06-30	$61,223,541	300,838	-3.0%	Shares	Sole	2020-07-31
2020-03-31	$48,897,512	310,047	—	Shares	Sole	2020-04-24
No filing history on record for this holder in this stock.