Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$578,181
-$2,985 QoQ
Shares Held
1,550
-1.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#5,660
of 6,193 holders
Holding Since
Dec 2024
7 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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$51,795
PutShares
100
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, 2026CFC Planning Co LLC holds $2,596,901 across 2 Software - Infrastructure names. MSFT ranks #2 (22.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTNT |
Fortinet, Inc.
|
13,141 | $2,018,720 | |
| 2 | MSFT |
Microsoft Corp
This page
|
1,550 | $578,181 |
All Filings in MSFT
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,181 | 1,550 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $581,166 | 1,570 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $535,367 | 1,107 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $513,806 | 992 | Shares | Sole | 2025-10-29 | |
| 2025-09-30 | $51,795 | 100 | Put | Sole | 2025-10-29 | |
| 2025-06-30 | $510,840 | 1,027 | Shares | Sole | 2025-08-12 | |
| 2025-06-30 | $49,741 | 100 | Put | Sole | 2025-08-12 | |
| 2025-03-31 | $37,539 | 100 | Put | Sole | 2025-09-23 | |
| 2025-03-31 | $385,900 | 1,028 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $390,730 | 927 | Shares | Sole | 2025-01-30 | |
| No filing history on record for this holder in this stock. | ||||||