Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$9,949,562
+$492,830 QoQ
Shares Held
26,673
+4.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
9.75%
of 13F equity value
Holder Rank
#2,422
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Tradewinds Capital Management, LLC holds $10,682,987 across 17 Software - Infrastructure names. MSFT ranks #1 (93.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
26,673 | $9,949,562 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,169 | $398,652 | |
| 3 | ORCL |
Oracle Corp
|
1,531 | $224,368 | |
| 4 | ZS |
Zscaler, Inc.
|
121 | $17,079 | |
| 5 | FTNT |
Fortinet, Inc.
|
99 | $15,208 | |
| 6 | XYZ |
Block, Inc.
|
200 | $15,200 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
300 | $14,308 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
106 | $12,367 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,949,562 | 26,673 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $9,456,732 | 25,547 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $12,322,637 | 25,480 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $13,198,919 | 25,483 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $11,855,767 | 23,835 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $9,638,513 | 25,676 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $10,612,527 | 25,178 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $8,838,792 | 20,541 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $9,145,937 | 20,463 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $8,262,099 | 19,638 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $6,111,402 | 16,252 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $5,107,887 | 16,177 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $5,503,126 | 16,160 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,903,694 | 17,009 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $3,970,699 | 16,557 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $3,993,303 | 17,146 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $3,768,980 | 14,675 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $73,865,218 | 239,581 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $80,896,731 | 240,535 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $69,256,185 | 245,659 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $67,023,910 | 247,412 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $58,433,001 | 247,839 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $57,501,352 | 258,526 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $55,515,341 | 263,944 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $54,696,365 | 268,765 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $42,550,000 | 269,799 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||