SEC 13F Intelligence

Compass Capital Corp /Ma/ /Adv / MSFT

Compass Capital Corp /Ma/ /Adv’s Microsoft Corp Position

Does Compass Capital Corp /Ma/ /Adv own Microsoft Corp (MSFT)? Yes — 17.4K shares worth $7M (+2.64% of its 13F portfolio) as of Q1 2026, down from 18.0K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
17.4K
% of Portfolio
+2.64%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $9MQ4 ’24Q1 ’25: $6MQ1 ’25Q2 ’25: $8MQ2 ’25Q3 ’25: $9MQ3 ’25Q4 ’25: $7MQ4 ’25Q1 ’26: $7MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.4K$7M+2.64%
Q4 202518.0K$7M+2.84%
Q3 202517.8K$9M+3.92%
Q2 202517.3K$8M+3.76%
Q1 202517.3K$6M+3.33%
Q4 202419.8K$9M+3.33%

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