SEC 13F Intelligence

Centaurus Financial, Inc. / MSFT

Centaurus Financial, Inc.’s Microsoft Corp Position

Does Centaurus Financial, Inc. own Microsoft Corp (MSFT)? Yes73.2K shares worth $27M (+1.29% of its 13F portfolio) as of Q1 2026, up from 70.6K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
73.2K
% of Portfolio
+1.29%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $27MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ1 ’20: $3MQ1 ’20Q2 ’20: $6MQ3 ’20: $10MQ4 ’20: $11MQ1 ’21: $11MQ1 ’21Q2 ’21: $14MQ3 ’21: $15MQ4 ’21: $19MQ1 ’22: $16MQ1 ’22Q2 ’22: $13MQ4 ’22: $12MQ1 ’23: $15MQ2 ’23: $12MQ2 ’23Q3 ’23: $11MQ4 ’23: $14MQ1 ’24: $18MQ3 ’24: $31MQ3 ’24Q1 ’25: $33MQ3 ’25: $38MQ4 ’25: $34MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.2K$27M+1.29%
Q4 202570.6K$34M+1.56%
Q3 202573.0K$38M+1.78%
Q1 202587.7K$33M+1.99%
Q3 202471.3K$31M+1.95%
Q1 202443.0K$18M+1.27%
Q4 202336.3K$14M+1.04%
Q3 202335.6K$11M+0.98%
Q2 202334.8K$12M+1.04%
Q1 202352.1K$15M+1.20%
Q4 202250.2K$12M+1.13%
Q2 202250.7K$13M+1.28%
Q1 202252.0K$16M+1.26%
Q4 202157.0K$19M+1.45%
Q3 202153.1K$15M+1.25%
Q2 202150.2K$14M+1.14%
Q1 202146.2K$11M+1.07%
Q4 202050.1K$11M+1.17%
Q3 202046.7K$10M+1.36%
Q2 202028.7K$6M+0.86%
Q1 202020.3K$3M+0.64%
Q4 201924.4K$4M+0.54%
Q3 201920.4K$3M+0.44%
Q2 201920.4K$3M+0.43%
Q1 20193.2K$27M+0.16%

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