GUIDANCE CAPITAL, INC

Position in MSFT — Microsoft Corp

CIK 1958743 LOUSVILLE, KY

Position in MSFT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$4,156,561

-$579,023 QoQ

Shares Held

11,143

-12.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.08%

of 13F equity value

Holder Rank

#3,601

of 6,194 holders

Holding Since

Jun 2023

13 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

GUIDANCE CAPITAL, INC holds $8,667,138 across 5 Software - Infrastructure names. MSFT ranks #1 (48.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	11,143	$4,156,561
2	PANW	Palo Alto Networks Inc	7,390	$2,520,137
3	CRWD	CrowdStrike Holdings, Inc.	19,124	$912,143
4	ORCL	Oracle Corp	5,957	$872,998
5	NET	Cloudflare, Inc.	837	$205,299

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,156,561	11,143	-12.9%	Shares	Sole	2026-07-20
2026-03-31	$4,735,584	12,793	+5.1%	Shares	Sole	2026-05-08
2025-12-31	$5,885,171	12,169	-1.1%	Shares	Sole	2026-01-23
2025-09-30	$6,374,410	12,307	-1.3%	Shares	Sole	2025-11-07
2025-06-30	$6,200,215	12,465	-1.4%	Shares	Sole	2025-08-07
2025-03-31	$4,747,181	12,646	+0.2%	Shares	Sole	2025-05-06
2024-12-31	$5,319,330	12,620	+2.0%	Shares	Sole	2025-01-27
2024-09-30	$5,325,392	12,376	+0.9%	Shares	Sole	2024-10-22
2024-06-30	$5,483,182	12,268	+1.8%	Shares	Sole	2024-08-01
2024-03-31	$5,072,200	12,056	+21.7%	Shares	Sole	2024-04-17
2023-12-31	$3,723,924	9,903	+1.1%	Shares	Sole	2024-03-01
2023-09-30	$3,094,034	9,799	+1.0%	Shares	Sole	2023-10-16
2023-06-30	$3,302,556	9,698	—	Shares	Sole	2023-08-14
No filing history on record for this holder in this stock.