Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,351,767,407
+$114,519,343 QoQ
Shares Held
3,623,847
+8.4% QoQ
Ownership
0.049%
of shares outstanding
% of Portfolio
3.53%
of 13F equity value
Holder Rank
#162
of 6,194 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 66%
Shared 0%
None 34%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$969,852
CallShares
2,600
PutValue
$8,691,366
PutShares
23,300
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, 2026CAPTRUST FINANCIAL ADVISORS holds $2,390,075,504 across 76 Software - Infrastructure names. MSFT ranks #1 (56.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,623,847 | $1,351,767,407 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,217,668 | $415,249,141 | |
| 3 | VRSN |
Verisign Inc/Ca
|
682,683 | $171,735,735 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
578,848 | $110,435,515 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
893,038 | $104,190,743 | |
| 6 | ORCL |
Oracle Corp
|
428,059 | $62,732,046 | |
| 7 | FTNT |
Fortinet, Inc.
|
164,151 | $25,216,876 | |
| 8 | NET |
Cloudflare, Inc.
|
88,242 | $21,643,997 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,351,767,407 | 3,623,847 | Shares | Sole | 2026-08-13 | |
| 2026-06-30 | $969,852 | 2,600 | Call | Sole | 2026-08-13 | |
| 2026-06-30 | $8,691,366 | 23,300 | Put | Sole | 2026-08-13 | |
| 2026-03-31 | $1,237,248,064 | 3,342,378 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $7,514,451 | 20,300 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $555,255 | 1,500 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $1,339,921,440 | 2,770,608 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,345,737,172 | 2,598,199 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $1,274,671,321 | 2,562,617 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $964,971,527 | 2,570,584 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $895,211,626 | 2,123,871 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $873,909,609 | 2,030,931 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $893,788,709 | 1,999,751 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,088,988,282 | 2,588,392 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $821,681,995 | 2,185,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $636,052,483 | 2,014,418 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $627,423,495 | 1,842,437 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $513,457,687 | 1,780,984 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $412,369,770 | 1,719,497 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $427,594,152 | 1,835,956 | Shares | Sole | 2022-11-16 | |
| 2022-03-31 | $473,132,526 | 1,534,600 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $466,440,862 | 1,386,896 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $379,319,131 | 1,345,485 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $338,853,639 | 1,250,844 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $286,019,895 | 1,213,131 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $249,545,453 | 1,121,956 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $212,816,941 | 1,011,824 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $224,513,046 | 1,103,204 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $137,488,581 | 871,781 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||