Position in MSFT
as of Jun 30, 2026
· filed Jul 8, 2026
Position Value
$8,192,265
-$2,960,957 QoQ
Shares Held
21,962
-27.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.72%
of 13F equity value
Holder Rank
#2,645
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Castle Rock Wealth Management, LLC holds $23,708,621 across 7 Software - Infrastructure names. MSFT ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
24,804 | $8,458,660 | |
| 2 | MSFT |
Microsoft Corp
This page
|
21,962 | $8,192,265 | |
| 3 | CRWV |
CoreWeave, Inc.
|
24,119 | $2,400,805 | |
| 4 | ORCL |
Oracle Corp
|
13,320 | $1,952,046 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
12,123 | $1,414,390 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
22,520 | $1,074,119 | |
| 7 | NET |
Cloudflare, Inc.
|
882 | $216,336 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,192,265 | 21,962 | Shares | Sole | 2026-07-08 | |
| 2026-03-31 | $11,153,222 | 30,130 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $14,494,091 | 29,970 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $15,785,044 | 30,476 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $15,032,227 | 30,221 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $10,943,369 | 29,152 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $13,778,835 | 32,690 | Shares | Sole | 2025-03-05 | |
| 2024-09-30 | $14,016,592 | 32,574 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $14,423,970 | 32,272 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $13,135,299 | 31,221 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $11,701,988 | 31,119 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $9,688,788 | 30,685 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,561,009 | 22,203 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $6,356,150 | 22,047 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,457,343 | 22,756 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $5,355,535 | 22,995 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $5,218,785 | 20,320 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $4,661,955 | 15,121 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $5,949,837 | 17,691 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $5,820,238 | 20,645 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $6,083,872 | 22,458 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $4,480,573 | 19,004 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,806,051 | 17,112 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $3,329,103 | 15,828 | Shares | Sole | 2020-12-07 | |
| 2020-06-30 | $2,379,438 | 11,692 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,309,308 | 8,302 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||