SEC 13F Intelligence

King Luther Capital Management Corp / MSFT

King Luther Capital Management Corp’s Microsoft Corp Position

Does King Luther Capital Management Corp own Microsoft Corp (MSFT)? Yes — 2.91M shares worth $1.1B (+4.65% of its 13F portfolio) as of Q1 2026, down from 2.98M shares the prior filed quarter.

Position Value
$1.1B
Q1 2026
Shares
2.91M
% of Portfolio
+4.65%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $306MQ4 ’18Q1 ’19: $359MQ2 ’19: $409MQ3 ’19: $425MQ4 ’19: $486MQ4 ’19Q1 ’20: $463MQ2 ’20: $599MQ3 ’20: $614MQ4 ’20: $651MQ4 ’20Q1 ’21: $690MQ2 ’21: $781MQ3 ’21: $813MQ4 ’21: $960MQ4 ’21Q1 ’22: $884MQ2 ’22: $768MQ3 ’22: $698MQ4 ’22: $777MQ4 ’22Q1 ’23: $932MQ2 ’23: $1.1BQ3 ’23: $1.0BQ4 ’23: $1.2BQ4 ’23Q1 ’24: $1.3BQ2 ’24: $1.4BQ3 ’24: $1.3BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.1BQ2 ’25: $1.5BQ3 ’25: $1.5BQ4 ’25: $1.4BQ4 ’25Q1 ’26: $1.1Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.91M$1.1B+4.65%
Q4 20252.98M$1.4B+5.85%
Q3 20252.91M$1.5B+6.21%
Q2 20252.92M$1.5B+6.31%
Q1 20252.98M$1.1B+5.16%
Q4 20242.97M$1.3B+5.42%
Q3 20242.95M$1.3B+5.44%
Q2 20243.10M$1.4B+6.24%
Q1 20243.13M$1.3B+5.93%
Q4 20233.22M$1.2B+5.82%
Q3 20233.28M$1.0B+5.38%
Q2 20233.25M$1.1B+5.50%
Q1 20233.23M$932M+4.92%
Q4 20223.24M$777M+4.26%
Q3 20223.00M$698M+4.17%
Q2 20222.99M$768M+4.30%
Q1 20222.87M$884M+4.31%
Q4 20212.85M$960M+4.34%
Q3 20212.88M$813M+3.99%
Q2 20212.88M$781M+3.82%
Q1 20212.93M$690M+3.70%
Q4 20202.93M$651M+3.67%
Q3 20202.92M$614M+3.88%
Q2 20202.94M$599M+4.15%
Q1 20202.93M$463M+4.01%
Q4 20193.08M$486M+3.25%
Q3 20193.06M$425M+3.09%
Q2 20193.05M$409M+2.98%
Q1 20193.04M$359M+2.74%
Q4 20183.02M$306M+2.73%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of MSFT.