Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,317,639
+$191,924 QoQ
Shares Held
8,894
+5.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.41%
of 13F equity value
Holder Rank
#3,875
of 6,189 holders
Holding Since
Jun 2021
21 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, 2021CallValue
$1,155,872
CallShares
4,100
PutValue
$87,395
PutShares
310
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, 2026Eagle Bay Advisors LLC holds $3,866,591 across 3 Software - Infrastructure names. MSFT ranks #1 (85.8% of the industry book) .
All Filings in MSFT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,317,639 | 8,894 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $3,125,715 | 8,444 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $5,065,435 | 10,474 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $5,420,346 | 10,465 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $5,791,842 | 11,644 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $4,377,422 | 11,661 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,373,282 | 12,748 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,858,534 | 13,615 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $6,102,208 | 13,653 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $5,972,961 | 14,197 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,445,811 | 14,482 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $4,756,773 | 15,065 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,114,063 | 12,081 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $3,622,777 | 12,566 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $3,248,121 | 13,544 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $2,971,104 | 12,757 | Shares | Sole | 2022-11-23 | |
| 2022-06-30 | $3,550,160 | 13,823 | Shares | Sole | 2022-08-19 | |
| 2022-03-31 | $4,141,219 | 13,432 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,000,525 | 11,895 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,155,872 | 4,100 | Call | Sole | 2021-11-12 | |
| 2021-09-30 | $87,395 | 310 | Put | Sole | 2021-11-12 | |
| 2021-09-30 | $2,496,110 | 8,854 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,938,449 | 10,847 | Shares | Sole | 2021-07-30 | |
| No filing history on record for this holder in this stock. | ||||||