Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,544,061
+$329,135 QoQ
Shares Held
9,501
+9.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.31%
of 13F equity value
Holder Rank
#3,805
of 6,194 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Coston, McIsaac & Partners holds $3,712,737 across 9 Software - Infrastructure names. MSFT ranks #1 (95.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
9,501 | $3,544,061 | |
| 2 | ORCL |
Oracle Corp
|
395 | $57,887 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
298 | $33,368 | |
| 4 | FFIV |
F5, Inc.
|
70 | $29,117 | |
| 5 | ACIW |
Aci Worldwide, Inc.
|
300 | $15,087 | |
| 6 | SABR |
Sabre Corp
|
6,836 | $14,287 | |
| 7 | PANW |
Palo Alto Networks Inc
|
30 | $10,230 | |
| 8 | TOST |
Toast, Inc.
|
300 | $8,346 |
All Filings in MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,544,061 | 9,501 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,214,926 | 8,685 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $4,074,499 | 8,429 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $4,398,947 | 8,493 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $4,214,056 | 8,472 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,180,304 | 8,476 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $3,511,095 | 8,334 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,120,569 | 11,900 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,292,781 | 11,842 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $4,982,165 | 11,842 | Shares | Sole | 2024-04-17 | |
| 2023-12-31 | $4,430,126 | 11,781 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $3,665,541 | 11,609 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,850,145 | 11,306 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $3,225,212 | 11,187 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $2,626,988 | 10,954 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,521,375 | 10,826 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $2,702,878 | 10,524 | Shares | Sole | 2022-09-21 | |
| No filing history on record for this holder in this stock. | ||||||