Creative Planning

Holdings History for MICROSOFT CORP - COM (MSFT)

Symbol: MSFT on Nasdaq
Investment type: Equity / COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025		1.2%	+0.06%	$1,701,245,209	3,517,731	+173,198	+5.2%	$483.62	Q4 2025
30 Sep 2025		1.3%	+0.17%	$1,732,300,449	3,344,533	+428,902	+15%	$517.95	Q3 2025
30 Sep 2025	put		0%	$24,045	10,600	0		$2.27 ^*	Q3 2025
30 Jun 2025		1.2%	+0.06%	$1,450,263,897	2,915,631	+130,950	+4.7%	$497.41	Q2 2025
30 Jun 2025	call		0%	$547,730	5,000	0		$109.55 ^*	Q2 2025
30 Jun 2025	put		0%	$50,732	10,900	0		$4.65 ^*	Q2 2025
31 Mar 2025		0.98%	+0.05%	$1,045,341,425	2,784,681	+128,913		$375.39	Q1 2025
31 Dec 2024		1.1%	+0.05%	$1,119,406,191	2,655,768	+111,424	+4.4%	$421.50	Q4 2024
31 Dec 2024	call		0%	$308,250	5,000	0		$61.65 ^*	Q4 2024
30 Sep 2024			0%	$756,229	15,600	0		$48.48 ^*	Q3 2024
30 Sep 2024		1.1%	+0.02%	$1,094,831,369	2,544,344	+50,035	+2%	$430.30	Q3 2024
30 Jun 2024		1.2%	+0.04%	$1,114,831,618	2,494,309	+85,048	+3.5%	$446.95	Q2 2024
30 Jun 2024	call		0%	$922,292	8,000	0		$115.29 ^*	Q2 2024
30 Jun 2024	put		0%	$12,865	9,400	0		$1.37 ^*	Q2 2024
31 Mar 2024		1.1%	+0.02%	$1,013,624,059	2,409,261	+44,294	+1.9%	$420.72	Q1 2024
31 Mar 2024	call		0%	$383,929	3,000	0		$127.98 ^*	Q1 2024
31 Mar 2024	put		0%	$18,696	2,300	0		$8.13 ^*	Q1 2024
31 Dec 2023		1.6%	+0.07%	$889,322,379	2,364,967	+102,985	+4.6%	$376.04	Q4 2023
31 Dec 2023	call		0%	$280,051	3,000	0		$93.35 ^*	Q4 2023
30 Sep 2023		0.95%	+0.08%	$714,220,953	2,261,982	+181,105	+8.7%	$315.75	Q3 2023
30 Sep 2023	call		0%	$172,451	3,000	0		$57.48 ^*	Q3 2023
30 Sep 2023	put		0%	$1,456	8,200	0		$0.18 ^*	Q3 2023
30 Jun 2023		0.94%	+0.02%	$708,621,884	2,080,877	+50,299	+2.5%	$340.54	Q2 2023
30 Jun 2023	call		0%	$2,088,375	17,200	0		$121.42 ^*	Q2 2023
30 Jun 2023	put		0%	$1,425	3,700	0		$0.39 ^*	Q2 2023
31 Mar 2023		0.84%	+0%	$585,415,774	2,030,578	+8,353	+0.41%	$288.30	Q1 2023
31 Mar 2023	call		0%	$2,558,708	37,000	0		$69.15 ^*	Q1 2023
31 Mar 2023	put		0%	$13,258	9,000	0		$1.47 ^*	Q1 2023
31 Dec 2022		0.73%	+0.05%	$484,969,934	2,022,225	+139,455	+7.4%	$239.82	Q4 2022
31 Dec 2022	call		0%	$253,366	5,800	0		$43.68 ^*	Q4 2022
31 Dec 2022	put		0%	$51,153	13,300	0		$3.85 ^*	Q4 2022
30 Sep 2022		0.76%	-0.05%	$438,497,000	1,882,770	-113,261	-5.7%	$232.90	Q3 2022
30 Sep 2022	call		0%	$239,000	4,900	0		$48.78 ^*	Q3 2022
30 Sep 2022	put		0%	$163,000	15,300	0		$10.65 ^*	Q3 2022
30 Jun 2022		0.84%	+0.1%	$512,641,000	1,996,031	+235,383	+13%	$256.83	Q2 2022
30 Jun 2022	call		0%	$20,000	10,800	0		$1.85 ^*	Q2 2022
30 Jun 2022	put		0%	$243,000	25,300	0		$9.60 ^*	Q2 2022
31 Mar 2022		0.84%	+0.08%	$542,825,000	1,760,648	+166,926	+10%	$308.31	Q1 2022
31 Mar 2022	call		0%	$63,000	2,300	0		$27.39 ^*	Q1 2022
31 Mar 2022	put		0%	$27,000	20,400	0		$1.32 ^*	Q1 2022
31 Dec 2021		0.86%	+0.02%	$536,001,000	1,593,722	+39,658	+2.6%	$336.32	Q4 2021
30 Sep 2021		0.78%	+0.01%	$438,122,000	1,554,064	+14,726	+0.96%	$281.92	Q3 2021
30 Sep 2021	put		0%	$9,000	4,000	0		$2.25 ^*	Q3 2021
30 Jun 2021		0.74%	+0.03%	$417,007,000	1,539,338	+65,557	+4.4%	$270.90	Q2 2021
30 Jun 2021	put		0%	$2,000	5,500	0		$0.36 ^*	Q2 2021
31 Mar 2021		0.7%	+0%	$347,473,000	1,473,781	+3,161	+0.21%	$235.77	Q1 2021
31 Mar 2021	call		0%	$7,060,000	391,800	0		$18.02 ^*	Q1 2021
31 Mar 2021	put		0%	$58,000	18,700	0		$3.10 ^*	Q1 2021
31 Dec 2020		0.72%	+0.02%	$327,096,000	1,470,620	+43,829	+3.1%	$222.42	Q4 2020
31 Dec 2020	call		0%	$7,437,000	400,200	0		$18.58 ^*	Q4 2020
31 Dec 2020	put		0%	$11,000	18,300	0		$0.60 ^*	Q4 2020
30 Sep 2020			0%	$12,000	1,167	0		$10.28 ^*	Q3 2020
30 Sep 2020		0.79%	+0.03%	$300,097,000	1,426,791	+57,984	+4.2%	$210.33	Q3 2020
30 Sep 2020	call		0%	$7,738,000	402,700	0		$19.22 ^*	Q3 2020
30 Sep 2020	put		0%	$11,000	6,500	0		$1.69 ^*	Q3 2020
30 Jun 2020		0.81%	+0%	$278,566,000	1,368,807	+6,778	+0.5%	$203.51	Q2 2020
30 Jun 2020	call		0%	$10,105,000	367,900	0		$27.47 ^*	Q2 2020
30 Jun 2020	put		0%	$11,000	5,500	0		$2.00 ^*	Q2 2020
31 Mar 2020		0.76%	+0.02%	$214,806,000	1,362,029	+32,205	+2.4%	$157.71	Q1 2020
31 Mar 2020	call		0%	$4,225,000	147,800	0		$28.59 ^*	Q1 2020
31 Mar 2020	put		0%	$78,000	7,500	0		$10.40 ^*	Q1 2020
31 Dec 2019		0.63%	-0%	$209,713,000	1,329,824	-704	-0.05%	$157.70	Q4 2019
31 Dec 2019	call		0%	$5,886,000	152,800	0		$38.52 ^*	Q4 2019
31 Dec 2019	put		0%	$7,000	5,500	0		$1.27 ^*	Q4 2019
30 Sep 2019		0.6%	+0%	$184,983,000	1,330,528	+6,641	+0.5%	$139.03	Q3 2019
30 Sep 2019	call		0%	$3,845,000	146,100	0		$26.32 ^*	Q3 2019
30 Sep 2019	put		0%	$15,000	6,700	0		$2.24 ^*	Q3 2019
30 Jun 2019		0.6%	+0.03%	$177,348,000	1,323,887	+71,399	+5.7%	$133.96	Q2 2019
30 Jun 2019	call		0%	$3,657,000	149,400	0		$24.48 ^*	Q2 2019
30 Jun 2019	put		0%	$5,000	3,000	0		$1.67 ^*	Q2 2019
31 Mar 2019		0.53%	+0.01%	$147,718,000	1,252,488	+24,299	+2%	$117.94	Q1 2019
31 Mar 2019	call		0%	$1,969,000	113,500	0		$17.35 ^*	Q1 2019
31 Dec 2018		0.51%	+0.01%	$124,747,000	1,228,189	+26,219	+2.2%	$101.57	Q4 2018
31 Dec 2018	call		0%	$1,439,000	111,200	0		$12.94 ^*	Q4 2018
31 Dec 2018	put		0%	$7,000	5,500	0		$1.27 ^*	Q4 2018
30 Sep 2018		0.51%	-0%	$137,469,000	1,201,970	-224	-0.02%	$114.37	Q3 2018
30 Sep 2018	call		0%	$2,372,000	118,200	0		$20.07 ^*	Q3 2018
30 Sep 2018	put		0%	$3,000	5,500	0		$0.55 ^*	Q3 2018
30 Jun 2018		0.47%	+0.01%	$118,548,000	1,202,194	+28,309	+2.4%	$98.61	Q2 2018
30 Jun 2018	call		0%	$2,789,000	162,300	0		$17.18 ^*	Q2 2018
30 Jun 2018	put		0%	$4,000	5,500	0		$0.73 ^*	Q2 2018
31 Mar 2018		0.44%	+0.01%	$107,140,000	1,173,885	+27,736	+2.4%	$91.27	Q1 2018
31 Mar 2018	call		0%	$2,516,000	172,100	0		$14.62 ^*	Q1 2018
31 Mar 2018	put		0%	$1,000	8,000	0		$0.12 ^*	Q1 2018
31 Dec 2017		0.42%	+0%	$98,042,000	1,146,149	+11,796	+1%	$85.54	Q4 2017
31 Dec 2017	call		0%	$1,977,000	120,000	0		$16.48 ^*	Q4 2017
30 Sep 2017		0.39%	+0.07%	$84,498,000	1,134,353	+214,721	+23%	$74.49	Q3 2017
30 Sep 2017	call		0%	$947,000	100,000	0		$9.47 ^*	Q3 2017
30 Jun 2017		0.32%	+0%	$63,390,000	919,632	+10,856	+1.2%	$68.93	Q2 2017
30 Jun 2017	call		0%	$592,000	61,000	0		$9.70 ^*	Q2 2017
30 Jun 2017	put		0%	$5,000	16,200	0		$0.31 ^*	Q2 2017
31 Mar 2017		0.33%	+0%	$59,852,000	908,776	+6,716	+0.74%	$65.86	Q1 2017
31 Mar 2017	call		0%	$496,000	61,000	0		$8.13 ^*	Q1 2017
31 Mar 2017	put		0%	$12,000	25,000	0		$0.48 ^*	Q1 2017
31 Dec 2016		0.34%	+0.03%	$56,054,000	902,060	+77,474	+9.4%	$62.14	Q4 2016
31 Dec 2016	call		0%	$228,000	31,000	0		$7.35 ^*	Q4 2016
31 Dec 2016	put		0%	$27,000	19,000	0		$1.42 ^*	Q4 2016
30 Sep 2016		0.3%	+0.05%	$47,496,000	824,586	+135,507	+20%	$57.60	Q3 2016
30 Sep 2016	put		0%	$5,000	18,600	0		$0.27 ^*	Q3 2016
30 Jun 2016		0.26%	-0.01%	$35,260,000	689,079	-22,444	-3.2%	$51.17	Q2 2016
30 Jun 2016	put		0%	$16,000	16,500	0		$0.97 ^*	Q2 2016
31 Mar 2016		0.31%	-0%	$39,297,000	711,523	-3,960	-0.55%	$55.23	Q1 2016
31 Mar 2016	put		0%	$12,000	16,500	0		$0.73 ^*	Q1 2016
31 Dec 2015		0.33%	+0.02%	$39,695,000	715,483	+39,486	+5.8%	$55.48	Q4 2015
31 Dec 2015	put		0%	$8,000	5,200	0		$1.54 ^*	Q4 2015
30 Sep 2015		0.26%	+0.02%	$29,921,000	675,997	+61,218	+10%	$44.26	Q3 2015
30 Jun 2015		0.25%	+0.01%	$27,142,000	614,779	+30,741	+5.3%	$44.15	Q2 2015
30 Jun 2015	call		0%	$203,000	50,000	0		$4.06 ^*	Q2 2015
30 Jun 2015	put		0%	$171,000	50,000	0		$3.42 ^*	Q2 2015
31 Mar 2015		0.22%	+0.02%	$23,744,000	584,038	+54,900	+10%	$40.65	Q1 2015
31 Dec 2014		0.26%	-0.01%	$24,578,000	529,138	-12,833	-2.4%	$46.45	Q4 2014
30 Sep 2014		0.29%	+0.04%	$25,126,000	541,971	+66,030	+14%	$46.36	Q3 2014
30 Sep 2014	call		0%	$1,000	300	0		$3.33 ^*	Q3 2014
30 Jun 2014		0.26%	+0.03%	$19,847,000	475,941	+47,277	+11%	$41.70	Q2 2014
31 Mar 2014		0.26%	+0.01%	$17,571,000	428,664	+12,006	+2.9%	$40.99	Q1 2014
31 Dec 2013		0.27%	0%	$15,587,000	416,658	0		$37.41	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.