SEC 13F Intelligence

D L Carlson Investment Group Inc / MSFT

D L Carlson Investment Group Inc’s Microsoft Corp Position

Does D L Carlson Investment Group Inc own Microsoft Corp (MSFT)? Yes43.8K shares worth $16M (+2.79% of its 13F portfolio) as of Q1 2026, down from 50.2K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
43.8K
% of Portfolio
+2.79%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $12MQ2 ’20: $15MQ3 ’20: $19MQ4 ’20: $20MQ4 ’20Q1 ’21: $23MQ2 ’21: $26MQ3 ’21: $27MQ4 ’21: $32MQ4 ’21Q1 ’22: $28MQ2 ’22: $23MQ3 ’22: $20MQ4 ’22: $19,814Q4 ’22Q1 ’23: $22,284Q2 ’23: $27MQ3 ’23: $24MQ4 ’23: $24MQ4 ’23Q1 ’24: $24MQ2 ’24: $25MQ3 ’24: $23MQ4 ’24: $23MQ4 ’24Q1 ’25: $20MQ2 ’25: $25MQ3 ’25: $26MQ4 ’25: $24MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.8K$16M+2.79%
Q4 202550.2K$24M+4.09%
Q3 202551.1K$26M+4.44%
Q2 202549.8K$25M+4.51%
Q1 202552.4K$20M+3.78%
Q4 202454.8K$23M+4.11%
Q3 202454.1K$23M+4.21%
Q2 202456.5K$25M+4.88%
Q1 202457.6K$24M+4.73%
Q4 202359.2K$24M+4.90%
Q3 202376.4K$24M+4.86%
Q2 202378.9K$27M+5.13%
Q1 202377.3K$22,284+5.06%
Q4 202282.6K$19,814+4.25%
Q3 202287.0K$20M+4.41%
Q2 202288.8K$23M+4.81%
Q1 202289.5K$28M+4.59%
Q4 202195.8K$32M+5.14%
Q3 202196.5K$27M+4.73%
Q2 202196.9K$26M+4.54%
Q1 202197.6K$23M+4.20%
Q4 202092.0K$20M+3.71%
Q3 202092.1K$19M+4.10%
Q2 202075.8K$15M+4.60%
Q1 202076.7K$12M+4.57%
Q4 201990.1K$14M+4.12%
Q3 201990.5K$13M+3.95%
Q2 201997.5K$13M+4.03%
Q1 201997.3K$11M+3.36%
Q4 2018112.4K$11M+3.79%

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