Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$14,959,594
-$965,489 QoQ
Shares Held
40,104
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.49%
of 13F equity value
Holder Rank
#1,962
of 6,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 20%
Shared 0%
None 80%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Core Alternative Capital holds $25,988,895 across 8 Software - Infrastructure names. MSFT ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
40,104 | $14,959,594 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,990 | $5,452,909 | |
| 3 | NTAP |
NetApp, Inc.
|
31,729 | $4,910,380 | |
| 4 | ORCL |
Oracle Corp
|
2,456 | $359,926 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,740 | $203,005 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
93 | $70,972 | |
| 7 | WEX |
WEX Inc.
|
146 | $20,599 | |
| 8 | MBGL |
Mobility Global Inc.
|
522 | $11,510 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,959,594 | 40,104 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,925,083 | 43,021 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $21,671,979 | 44,812 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $21,874,064 | 42,232 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $23,641,897 | 47,530 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $20,812,372 | 55,442 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $26,371,147 | 62,565 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $29,608,943 | 68,810 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $31,089,842 | 69,560 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $30,821,105 | 73,258 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $30,337,779 | 80,677 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $28,547,589 | 90,412 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $29,748,893 | 87,358 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $29,832,419 | 103,477 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $24,988,284 | 104,196 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $21,435,417 | 92,037 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $16,730,419 | 65,142 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $13,632,543 | 44,217 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $12,933,521 | 38,456 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $10,836,722 | 38,439 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $9,739,667 | 35,953 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $7,178,017 | 30,445 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $6,282,697 | 28,247 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $5,871,361 | 27,915 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $7,332,058 | 36,028 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $6,708,352 | 42,536 | Shares | Sole | 2020-06-09 | |
| No filing history on record for this holder in this stock. | ||||||