Position in MSFT
as of Mar 31, 2026
· filed Apr 17, 2026
Position Value
$79,347,790
-$24,180,259 QoQ
Shares Held
214,355
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Capital Investment Advisors, LLC holds $96,589,783 across 9 Software - Infrastructure names. MSFT ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
214,355 | $79,347,790 | |
| 2 | ORCL |
Oracle Corp
|
71,113 | $10,461,433 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
27,396 | $4,007,486 | |
| 4 | PANW |
Palo Alto Networks Inc
|
10,300 | $1,651,296 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,560 | $372,643 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,829 | $276,117 | |
| 7 | NET |
Cloudflare, Inc.
|
1,180 | $243,481 | |
| 8 | VRSN |
Verisign Inc/Ca
|
898 | $223,027 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $79,347,790 | 214,355 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $103,528,049 | 214,069 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $109,132,065 | 210,700 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $104,918,691 | 210,930 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $76,132,845 | 202,810 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $81,623,896 | 193,651 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $83,912,372 | 195,009 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $83,689,599 | 187,246 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $74,594,497 | 177,302 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $65,389,595 | 173,890 | Shares | Sole | 2024-01-05 | |
| 2023-09-30 | $54,117,971 | 171,395 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $58,386,945 | 171,454 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $50,161,317 | 173,990 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $42,451,977 | 177,016 | Shares | Sole | 2023-01-05 | |
| 2022-09-30 | $41,263,591 | 177,173 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $45,338,713 | 176,532 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $53,001,880 | 171,911 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $57,394,689 | 170,655 | Shares | Sole | 2022-01-10 | |
| 2021-09-30 | $48,731,281 | 172,855 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $47,208,117 | 174,264 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $40,458,132 | 171,600 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $37,906,150 | 170,426 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $34,347,309 | 163,302 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $33,483,500 | 164,530 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $25,258,360 | 160,157 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||