Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$28,330,869
+$2,071,010 QoQ
Shares Held
75,950
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.81%
of 13F equity value
Holder Rank
#1,429
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, 2026Capital Asset Advisory Services LLC holds $35,714,530 across 8 Software - Infrastructure names. MSFT ranks #1 (79.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
75,950 | $28,330,869 | |
| 2 | SNPS |
Synopsys Inc
|
10,181 | $4,541,438 | |
| 3 | ORCL |
Oracle Corp
|
7,948 | $1,164,779 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
5,228 | $609,950 | |
| 5 | RBRK |
Rubrik, Inc.
|
3,996 | $320,798 | |
| 6 | KSPI |
Joint Stock Co Kaspi.kz
|
3,324 | $287,991 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,280 | $244,204 | |
| 8 | PANW |
Palo Alto Networks Inc
|
629 | $214,501 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,330,869 | 75,950 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $26,259,859 | 70,940 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $29,323,815 | 60,634 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $30,629,491 | 59,136 | Shares | Sole | 2025-10-02 | |
| 2025-06-30 | $29,205,925 | 58,716 | Shares | Sole | 2025-07-07 | |
| 2025-03-31 | $21,208,784 | 56,498 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $23,988,408 | 56,912 | Shares | Sole | 2025-01-22 | |
| 2024-09-30 | $22,777,500 | 52,934 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $23,506,888 | 52,594 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $21,839,154 | 51,909 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $19,039,657 | 50,632 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $16,050,519 | 50,833 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $15,748,612 | 46,246 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $13,104,676 | 45,455 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $10,011,285 | 41,745 | Shares | Sole | 2023-03-08 | |
| 2022-09-30 | $9,171,136 | 39,378 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,468,808 | 36,868 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $9,536,336 | 30,931 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $10,150,137 | 30,180 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $8,617,166 | 30,566 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,252,155 | 30,462 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $7,413,551 | 31,444 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,370,776 | 28,643 | Shares | Sole | 2021-03-02 | |
| 2020-09-30 | $5,455,539 | 25,938 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $5,336,846 | 26,224 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $3,936,757 | 24,962 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||