Position in MSFT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$77,068,916
+$2,497,430 QoQ
Shares Held
206,608
+2.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.96%
of 13F equity value
Holder Rank
#108
of 1,685 holders
Holding Since
Mar 2020
25 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 Jun 30, 2026CallValue
$74,604
CallShares
200
PutValue
$0
PutShares
0
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, 2026CWA Asset Management Group, LLC holds $128,679,166 across 16 Software - Infrastructure names. MSFT ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
206,608 | $77,068,916 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
120,456 | $14,053,601 | |
| 3 | ORCL |
Oracle Corp
|
63,039 | $9,238,365 | |
| 4 | FTNT |
Fortinet, Inc.
|
45,217 | $6,946,235 | |
| 5 | VRSN |
Verisign Inc/Ca
|
23,864 | $6,003,227 | |
| 6 | PANW |
Palo Alto Networks Inc
|
9,445 | $3,220,933 | |
| 7 | GCT |
GigaCloud Technology Inc
|
79,960 | $2,526,736 | |
| 8 | RAMP |
LiveRamp Holdings, Inc.
|
53,902 | $2,028,871 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,068,916 | 206,608 | Shares | Sole | 2026-07-14 | |
| 2026-06-30 | $74,604 | 200 | Call | Sole | 2026-07-14 | |
| 2026-03-31 | $74,571,486 | 201,452 | Shares | Sole | 2026-04-20 | |
| 2026-03-31 | $74,034 | 200 | Call | Sole | 2026-04-20 | |
| 2025-12-31 | $99,544,471 | 205,832 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $105,520,917 | 203,728 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $98,871,677 | 198,773 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $74,145,531 | 197,516 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $81,273,630 | 192,820 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $81,369,299 | 189,099 | Shares | Sole | 2024-11-01 | |
| 2024-03-31 | $73,651,663 | 175,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,010,296 | 151,607 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $45,013,951 | 142,562 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $46,304,585 | 135,974 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $38,206,380 | 132,523 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $29,214,392 | 121,818 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $27,603,308 | 118,520 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $30,918,736 | 120,386 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $41,623,083 | 135,004 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $59,139,517 | 175,843 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $49,017,994 | 173,872 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,511,308 | 164,309 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $39,407,305 | 167,143 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $31,330,303 | 140,861 | Shares | Sole | 2021-02-23 | |
| 2020-09-30 | $26,701,393 | 126,950 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $13,972,793 | 68,659 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,247,956 | 58,639 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||