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Capital CS Group, LLC

Position in MSFT — Microsoft Corp

CIK 1830008 IRVINE, CA

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, 2026
CallValue
$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, 2026

Capital CS Group, LLC holds $879,247 across 3 Software - Infrastructure names. MSFT ranks #2 (17.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MSFT
Microsoft Corp
This page
414 $154,430

All Filings in MSFT

Export CSV
24 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $17,420,034 46,700
2026-06-30 $154,430 414
2025-09-30 $221,733 33,700
2025-09-30 $568,191 1,097
2025-06-30 $710,301 1,428
2025-03-31 $211,719 564
2024-12-31 $237,726 564
2024-09-30 $240,968 560
2024-09-30 $298,599 48,600
2024-06-30 $909,990 2,036
2024-03-31 $235,603 560
2023-12-31 $276,750 49,200
2023-12-31 $766,369 2,038
2023-09-30 $247,548 784
2023-06-30 $1,156,133 3,395
2023-03-31 $380,844 1,321
2022-12-31 $300,494 1,253
2022-09-30 $291,823 1,253
2022-06-30 $86,000 70,400
2022-06-30 $321,807 1,253
2022-03-31 $1,082,476 3,511
2021-12-31 $1,091,022 3,244
2021-09-30 $1,421,440 5,042
2021-06-30 $693,774 2,561