Aptus Capital Advisors, LLC

Position in MSFT — Microsoft Corp

CIK 1664193 FAIRHOPE, AL

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$203,699,134

+$5,008,907 QoQ

Shares Held

546,081

+1.7% QoQ

Ownership

0.007%

of shares outstanding

% of Portfolio

2.78%

of 13F equity value

Holder Rank

#506

of 6,092 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 86% Shared 0% None 14%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2026

CallValue

CallShares

PutValue

$1,902,402

PutShares

5,100

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

Aptus Capital Advisors, LLC holds $323,631,957 across 18 Software - Infrastructure names. MSFT ranks #1 (62.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	546,081	$203,699,134
2	CRWD	CrowdStrike Holdings, Inc.	39,116	$29,850,983
3	PANW	Palo Alto Networks Inc	64,288	$21,923,493
4	ORCL	Oracle Corp	131,949	$19,337,125
5	ATEN	A10 Networks, Inc.	457,762	$17,101,988
6	PLTR	Palantir Technologies Inc.	112,610	$13,138,207
7	IOT	Samsara Inc.	224,249	$7,272,395
8	FTNT	Fortinet, Inc.	32,492	$4,991,421

All Filings in MSFT

Export CSV

37 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,902,402	5,100	+13.3%	Put	Sole	2026-08-12
2026-06-30	$203,699,134	546,081	+1.7%	Shares	Sole	2026-08-12
2026-03-31	$198,690,227	536,754	-4.4%	Shares	Other	2026-05-11
2025-12-31	$2,176,290	4,500	+2150.0%	Put	Sole	2026-02-13
2025-12-31	$271,535,218	561,464	+2.7%	Shares	Sole	2026-02-13
2025-09-30	$103,590	200	—	Put	Sole	2025-11-12
2025-09-30	$283,037,402	546,457	+1.1%	Shares	Sole	2025-11-12
2025-06-30	$268,745,648	540,290	+5.2%	Shares	Sole	2025-08-11
2025-03-31	$192,810,814	513,628	+7.1%	Shares	Sole	2025-05-13
2024-12-31	$126,450,000	300,000	+15.4%	Call	Sole	2025-02-14
2024-12-31	$202,063,306	479,391	+28.8%	Shares	Sole	2025-02-14
2024-09-30	$160,175,302	372,241	+17.7%	Shares	Other	2024-11-05
2024-06-30	$141,403,805	316,375	+18.3%	Shares	Sole	2024-07-31
2024-03-31	$112,482,015	267,356	+13.5%	Shares	Sole	2024-05-15
2024-03-31	$109,387,200	260,000	-40.9%	Call	Sole	2024-05-15
2023-12-31	$88,571,333	235,537	-7.4%	Shares	Sole	2024-02-13
2023-09-30	$80,314,169	254,360	+4.5%	Shares	Other	2023-11-08
2023-06-30	$82,866,322	243,338	-6.4%	Shares	Sole	2023-08-11
2023-03-31	$74,951,080	259,976	+3.8%	Shares	Sole	2023-05-09
2022-12-31	$60,053,326	250,410	+4.7%	Shares	Sole	2023-02-13
2022-09-30	$55,687,553	239,105	+8.9%	Shares	Sole	2022-11-02
2022-06-30	$56,402,435	219,610	+8.9%	Shares	Sole	2022-07-29
2022-03-31	$62,161,769	201,621	+30.9%	Shares	Sole	2022-05-04
2021-12-31	$51,784,535	153,974	+14.6%	Shares	Sole	2022-02-02
2021-09-30	$37,876,797	134,353	+14.1%	Shares	Sole	2021-10-27
2021-06-30	$119,196,000	440,000	+100.0%	Call	Sole	2021-07-27
2021-06-30	$31,904,163	117,771	+10.1%	Shares	Sole	2021-07-27
2021-03-31	$51,869,400	220,000	+100.0%	Call	Sole	2021-05-06
2021-03-31	$25,214,658	106,946	-2.7%	Shares	Sole	2021-05-06
2020-12-31	$24,450,407	109,929	+10.9%	Shares	Sole	2021-02-10
2020-12-31	$24,466,200	110,000	+69.2%	Call	Sole	2021-02-10
2020-09-30	$13,671,450	65,000	-37.5%	Call	Sole	2020-10-19
2020-09-30	$20,846,857	99,115	+1.9%	Shares	Sole	2020-10-19
2020-06-30	$19,786,870	97,228	+55.3%	Shares	Sole	2020-07-22
2020-06-30	$21,165,040	104,000	+111.4%	Call	Sole	2020-07-22
2020-03-31	$7,759,332	49,200	—	Call	Sole	2020-05-07
2020-03-31	$9,871,857	62,595	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.