Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$204,214,647
+$5,833,141 QoQ
Shares Held
547,463
+2.2% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
4.22%
of 13F equity value
Holder Rank
#514
of 6,189 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)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2022CallValue
$116,450
CallShares
500
PutValue
$0
PutShares
0
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, 2026Crestwood Advisors Group, LLC holds $279,605,739 across 25 Software - Infrastructure names. MSFT ranks #1 (73.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
547,463 | $204,214,647 | |
| 2 | ORCL |
Oracle Corp
|
182,471 | $26,741,124 | |
| 3 | PANW |
Palo Alto Networks Inc
|
68,072 | $23,213,912 | |
| 4 | AKAM |
Akamai Technologies Inc
|
69,620 | $8,229,780 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
21,336 | $4,070,588 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
23,118 | $2,697,176 | |
| 7 | NTNX |
Nutanix, Inc.
|
48,125 | $2,452,450 | |
| 8 | FTNT |
Fortinet, Inc.
|
7,160 | $1,099,919 |
All Filings in MSFT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $204,214,647 | 547,463 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $198,381,506 | 535,920 | Shares | Other | 2026-05-05 | |
| 2025-12-31 | $260,807,560 | 539,282 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $286,637,155 | 553,407 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $278,710,760 | 560,324 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $209,861,403 | 559,049 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $234,431,134 | 556,183 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $236,075,488 | 548,630 | Shares | Other | 2024-10-30 | |
| 2024-06-30 | $281,809,572 | 630,517 | Shares | Other | 2024-08-01 | |
| 2024-03-31 | $261,437,090 | 621,404 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $232,044,506 | 617,074 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $194,392,434 | 615,653 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $208,157,458 | 611,257 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $182,766,920 | 633,947 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $155,706,492 | 649,264 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $116,450 | 500 | Call | Sole | 2022-10-26 | |
| 2022-09-30 | $152,140,993 | 653,246 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $166,345,452 | 647,687 | Shares | Sole | 2022-07-07 | |
| 2022-06-30 | $128,415 | 500 | Call | Sole | 2022-07-07 | |
| 2022-03-31 | $194,635,794 | 631,299 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $211,731,601 | 629,554 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $181,080,880 | 642,313 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $177,770,539 | 656,222 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $152,962,153 | 648,777 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $141,104,804 | 634,407 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $135,201,175 | 642,805 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $130,064,258 | 639,105 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $98,939,368 | 627,350 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||