Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$154,430
-$413,761 QoQ
Shares Held
414
-62.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
#6,120
of 6,189 holders
Holding Since
Jun 2021
19 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
$0
CallShares
0
PutValue
$17,420,034
PutShares
46,700
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, 2026Capital CS Group, LLC holds $879,247 across 3 Software - Infrastructure names. MSFT ranks #2 (17.6% of the industry book) .
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,420,034 | 46,700 | Put | Sole | 2026-08-12 | |
| 2026-06-30 | $154,430 | 414 | Shares | Sole | 2026-08-12 | |
| 2025-09-30 | $221,733 | 33,700 | Put | Sole | 2025-11-07 | |
| 2025-09-30 | $568,191 | 1,097 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $710,301 | 1,428 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $211,719 | 564 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $237,726 | 564 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $240,968 | 560 | Shares | Sole | 2024-10-04 | |
| 2024-09-30 | $298,599 | 48,600 | Put | Sole | 2024-10-04 | |
| 2024-06-30 | $909,990 | 2,036 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $235,603 | 560 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $276,750 | 49,200 | Put | Sole | 2024-01-09 | |
| 2023-12-31 | $766,369 | 2,038 | Shares | Sole | 2024-01-09 | |
| 2023-09-30 | $247,548 | 784 | Shares | Sole | 2023-10-05 | |
| 2023-06-30 | $1,156,133 | 3,395 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $380,844 | 1,321 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $300,494 | 1,253 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $291,823 | 1,253 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $86,000 | 70,400 | Call | Sole | 2022-07-19 | |
| 2022-06-30 | $321,807 | 1,253 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,082,476 | 3,511 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,091,022 | 3,244 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,421,440 | 5,042 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $693,774 | 2,561 | Shares | Sole | 2021-07-22 | |
| No filing history on record for this holder in this stock. | ||||||