SEC 13F Intelligence

Campbell Capital Management Inc / MSFT

Campbell Capital Management Inc’s Microsoft Corp Position

Does Campbell Capital Management Inc own Microsoft Corp (MSFT)? Yes50.1K shares worth $19M (+8.86% of its 13F portfolio) as of Q1 2026, down from 50.4K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
50.1K
% of Portfolio
+8.86%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $9MQ1 ’19Q2 ’19: $10MQ3 ’19: $11MQ4 ’19: $12MQ1 ’20: $12MQ1 ’20Q2 ’20: $15MQ3 ’20: $16MQ4 ’20: $17MQ1 ’21: $19MQ1 ’21Q2 ’21: $22MQ3 ’21: $23MQ4 ’21: $27MQ1 ’22: $23MQ1 ’22Q2 ’22: $14MQ3 ’22: $13MQ4 ’22: $13MQ1 ’23: $16MQ1 ’23Q2 ’23: $18MQ4 ’23: $21MQ1 ’24: $23MQ2 ’24: $24MQ2 ’24Q3 ’24: $23MQ4 ’24: $23MQ1 ’25: $20MQ2 ’25: $26MQ2 ’25Q3 ’25: $26MQ4 ’25: $24MQ1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.1K$19M+8.86%
Q4 202550.4K$24M+8.24%
Q3 202550.3K$26M+10.03%
Q2 202552.0K$26M+10.09%
Q1 202552.9K$20M+11.58%
Q4 202453.7K$23M+8.87%
Q3 202454.4K$23M+9.28%
Q2 202454.0K$24M+10.36%
Q1 202453.7K$23M+9.96%
Q4 202354.6K$21M+9.61%
Q2 202353.9K$18M+10.31%
Q1 202356.8K$16M+12.59%
Q4 202253.8K$13M+13.27%
Q3 202255.5K$13M+11.91%
Q2 202256.0K$14M+15.28%
Q1 202275.3K$23M+12.87%
Q4 202179.1K$27M+10.98%
Q3 202180.2K$23M+9.91%
Q2 202180.9K$22M+9.91%
Q1 202178.5K$19M+8.53%
Q4 202079.3K$17M+8.36%
Q3 202075.4K$16M+9.09%
Q2 202073.4K$15M+10.42%
Q1 202073.4K$12M+11.89%
Q4 201974.8K$12M+7.24%
Q3 201975.8K$11M+7.84%
Q2 201976.9K$10M+8.23%
Q1 201977.9K$9M+6.65%

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