Dakota Wealth Management

Position in MSFT — Microsoft Corp

CIK 1631353 PALM BEACH GARDENS, FL

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$93,533,272

-$4,747,233 QoQ

Shares Held

250,746

-5.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.88%

of 13F equity value

Holder Rank

#766

of 6,194 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)

Derivatives in MSFT

reported options exposure · as of Sep 30, 2023

CallValue

CallShares

PutValue

$252,600

PutShares

800

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

Dakota Wealth Management holds $138,856,380 across 10 Software - Infrastructure names. MSFT ranks #1 (67.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	250,746	$93,533,272
2	PANW	Palo Alto Networks Inc	56,023	$19,104,963
3	ORCL	Oracle Corp	65,055	$9,533,810
4	GEN	Gen Digital Inc.	244,408	$6,083,315
5	CRWD	CrowdStrike Holdings, Inc.	18,020	$3,437,945
6	FFIV	F5, Inc.	7,140	$2,969,954
7	NTCT	Netscout Systems Inc	55,746	$2,427,738
8	FTNT	Fortinet, Inc.	8,323	$1,278,579

All Filings in MSFT

Export CSV

40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$93,533,272	250,746	-5.6%	Shares	Defined	2026-08-07
2026-03-31	$98,280,505	265,501	-0.6%	Shares	Defined	2026-05-07
2025-12-31	$129,238,256	267,231	+13.2%	Shares	Defined	2026-01-13
2025-09-30	$122,225,841	235,980	-3.8%	Shares	Defined	2025-11-10
2025-06-30	$122,059,937	245,391	+11.5%	Shares	Defined	2025-07-16
2025-03-31	$82,609,824	220,064	-18.2%	Shares	Defined	2025-05-02
2024-12-31	$113,335,027	268,885	-0.7%	Shares	Sole	2025-01-17
2024-09-30	$116,526,100	270,802	+0.5%	Shares	Defined	2024-10-23
2024-06-30	$120,457,047	269,509	+1.1%	Shares	Defined	2024-07-22
2024-03-31	$112,138,708	266,540	+11.5%	Shares	Defined	2024-04-24
2023-12-31	$89,880,704	239,019	+4.9%	Shares	Defined	2024-01-30
2023-09-30	$71,953,741	227,882	+4.1%	Shares	Other	2023-10-24
2023-09-30	$252,600	800	-38.5%	Put	Sole	2023-10-24
2023-06-30	$74,576,897	218,996	+5.1%	Shares	Other	2023-07-31
2023-06-30	$442,702	1,300	-38.1%	Put	Sole	2023-07-31
2023-03-31	$605,430	2,100	+162.5%	Put	Sole	2023-04-14
2023-03-31	$60,054,043	208,304	+3.3%	Shares	Sole	2023-04-14
2022-12-31	$48,382,724	201,746	-7.0%	Shares	Sole	2023-02-08
2022-12-31	$191,856	800	-92.5%	Put	Sole	2023-02-08
2022-09-30	$50,547,683	217,036	+6.5%	Shares	Other	2022-11-10
2022-09-30	$2,468,740	10,600	+488.9%	Put	Sole	2022-11-10
2022-06-30	$52,328,598	203,748	+3.9%	Shares	Sole	2022-08-05
2022-06-30	$462,294	1,800	—	Put	Sole	2022-08-05
2022-03-31	$277,479	900	+28.6%	Put	Sole	2022-05-13
2022-03-31	$60,471,614	196,139	+53.0%	Shares	Sole	2022-05-13
2021-12-31	$43,109,833	128,181	+2.6%	Shares	Sole	2022-02-10
2021-09-30	$197,344	700	-53.3%	Put	Sole	2021-11-15
2021-09-30	$35,221,392	124,934	+2.7%	Shares	Other	2021-11-15
2021-06-30	$32,950,921	121,635	+0.6%	Shares	Sole	2021-08-02
2021-06-30	$406,350	1,500	-40.0%	Put	Sole	2021-08-02
2021-03-31	$28,510,958	120,927	+3.6%	Shares	Other	2021-05-10
2021-03-31	$589,425	2,500	0.0%	Put	Sole	2021-05-10
2020-12-31	$556,050	2,500	-19.4%	Put	Sole	2021-02-12
2020-12-31	$25,954,634	116,692	+14.4%	Shares	Other	2021-02-12
2020-09-30	$652,023	3,100	+63.2%	Put	Sole	2020-11-04
2020-09-30	$21,458,918	102,025	+1.5%	Shares	Other	2020-11-04
2020-06-30	$386,669	1,900	-38.7%	Put	Sole	2020-08-07
2020-06-30	$20,450,923	100,491	+5.6%	Shares	Other	2020-08-07
2020-03-31	$488,901	3,100	—	Put	Sole	2020-04-29
2020-03-31	$15,006,895	95,155	—	Shares	Sole	2020-04-29
No filing history on record for this holder in this stock.