SEC 13F Intelligence

Morgens Waterfall Vintiadis & Co Inc / MSFT

Morgens Waterfall Vintiadis & Co Inc’s Microsoft Corp Position

Does Morgens Waterfall Vintiadis & Co Inc own Microsoft Corp (MSFT)? Yes — 10.6K shares worth $4M (+4.83% of its 13F portfolio) as of Q1 2026.

Position Value
$4M
Q1 2026
Shares
10.6K
% of Portfolio
+4.83%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $8MQ1 ’19Q2 ’19: $8MQ3 ’19: $7MQ4 ’19: $8MQ1 ’20: $8MQ1 ’20Q2 ’20: $8MQ3 ’20: $8MQ4 ’20: $5MQ1 ’21: $4MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $4MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ4 ’24: $7MQ1 ’25: $4MQ1 ’25Q2 ’25: $5MQ3 ’25: $5MQ4 ’25: $5MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.6K$4M+4.83%
Q4 202510.6K$5M+3.75%
Q3 202510.6K$5M+3.77%
Q2 202510.6K$5M+3.87%
Q1 202510.6K$4M+4.51%
Q4 202416.1K$7M+5.18%
Q3 202416.1K$7M+5.36%
Q2 202416.1K$7M+5.47%
Q1 202417.6K$7M+5.12%
Q4 202318.6K$7M+5.20%
Q3 202319.1K$6M+4.88%
Q2 202318.1K$6M+4.38%
Q1 202318.7K$5M+4.43%
Q4 202216.1K$4M+3.34%
Q3 202216.1K$4M+4.11%
Q2 202216.1K$4M+3.88%
Q1 202216.1K$5M+3.12%
Q4 202113.0K$4M+2.35%
Q3 202113.0K$4M+1.89%
Q2 202113.0K$4M+1.80%
Q1 202115.9K$4M+2.08%
Q4 202023.6K$5M+2.84%
Q3 202039.5K$8M+4.75%
Q2 202040.4K$8M+5.28%
Q1 202048.1K$8M+7.12%
Q4 201949.9K$8M+5.35%
Q3 201949.9K$7M+5.33%
Q2 201960.2K$8M+5.55%
Q1 201964.4K$8M+5.44%

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