Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$509,792,590
+$34,371,824 QoQ
Shares Held
1,366,663
+6.4% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
4.52%
of 13F equity value
Holder Rank
#306
of 6,179 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 Jun 30, 2021CallValue
$1,000
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, 2026AE Wealth Management LLC holds $694,510,793 across 25 Software - Infrastructure names. MSFT ranks #1 (73.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,366,663 | $509,792,590 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
609,653 | $71,128,177 | |
| 3 | ORCL |
Oracle Corp
|
427,803 | $62,694,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,280 | $12,031,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
60,804 | $11,600,458 | |
| 6 | VRSN |
Verisign Inc/Ca
|
34,438 | $8,663,195 | |
| 7 | OKTA |
Okta, Inc.
|
36,782 | $5,018,877 | |
| 8 | SNPS |
Synopsys Inc
|
6,473 | $2,887,391 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $509,792,590 | 1,366,663 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $475,420,766 | 1,284,331 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $498,873,824 | 1,031,541 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $455,769,551 | 879,949 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $408,862,036 | 821,982 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $307,100,148 | 818,083 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $318,153,249 | 754,812 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $291,923,251 | 678,418 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $276,252,630 | 618,084 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $218,023,401 | 518,215 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $423,288,673 | 1,125,648 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $317,206,239 | 1,004,612 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $318,665,071 | 935,764 | Shares | Other | 2023-07-10 | |
| 2023-03-31 | $232,874,613 | 807,751 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $178,931,620 | 746,108 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $177,331,923 | 761,408 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $185,774,898 | 723,338 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $210,843,034 | 683,867 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $195,325,575 | 580,773 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $154,873,315 | 549,352 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $141,223,691 | 521,313 | Shares | Sole | 2021-07-21 | |
| 2021-06-30 | $1,000 | 200 | Call | Sole | 2021-07-21 | |
| 2021-03-31 | $114,028,745 | 483,644 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $100,454,436 | 451,643 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $86,263,063 | 410,132 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $83,069,525 | 408,184 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $50,761,171 | 321,864 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||