SEC 13F Intelligence

Tran Capital Management, L.P. / MSFT

Tran Capital Management, L.P.’s Microsoft Corp Position

Does Tran Capital Management, L.P. own Microsoft Corp (MSFT)? Yes — 94.0K shares worth $35M (+4.78% of its 13F portfolio) as of Q1 2026, down from 120.2K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
94.0K
% of Portfolio
+4.78%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $19MQ1 ’20Q2 ’20: $41MQ3 ’20: $48MQ4 ’20: $53MQ1 ’21: $60MQ1 ’21Q2 ’21: $69MQ3 ’21: $71MQ4 ’21: $83MQ1 ’22: $75MQ1 ’22Q2 ’22: $62MQ3 ’22: $50MQ4 ’22: $50MQ1 ’23: $44MQ1 ’23Q2 ’23: $51MQ3 ’23: $47MQ4 ’23: $55MQ1 ’24: $66MQ1 ’24Q2 ’24: $69MQ3 ’24: $65MQ4 ’24: $61MQ1 ’25: $51MQ1 ’25Q2 ’25: $66MQ3 ’25: $64MQ4 ’25: $58MQ1 ’26: $35MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.0K$35M+4.78%
Q4 2025120.2K$58M+6.96%
Q3 2025124.2K$64M+7.69%
Q2 2025132.6K$66M+7.76%
Q1 2025134.6K$51M+6.80%
Q4 2024145.2K$61M+6.94%
Q3 2024151.4K$65M+7.01%
Q2 2024154.0K$69M+7.99%
Q1 2024156.7K$66M+7.34%
Q4 2023146.6K$55M+6.42%
Q3 2023149.9K$47M+6.09%
Q2 2023150.4K$51M+6.05%
Q1 2023153.4K$44M+5.51%
Q4 2022208.0K$50M+6.31%
Q3 2022214.0K$50M+6.38%
Q2 2022242.8K$62M+7.13%
Q1 2022242.7K$75M+6.56%
Q4 2021247.2K$83M+6.65%
Q3 2021251.2K$71M+5.93%
Q2 2021253.7K$69M+5.67%
Q1 2021252.4K$60M+5.30%
Q4 2020237.2K$53M+4.89%
Q3 2020227.5K$48M+5.15%
Q2 2020202.3K$41M+4.77%
Q1 2020120.9K$19M+2.78%

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