SEC 13F Intelligence

Mai Capital Management / MSFT

Mai Capital Management’s Microsoft Corp Position

Does Mai Capital Management own Microsoft Corp (MSFT)? Yes — 1.09M shares worth $404M (+2.28% of its 13F portfolio) as of Q1 2026, up from 1.00M shares the prior filed quarter.

Position Value
$404M
Q1 2026
Shares
1.09M
% of Portfolio
+2.28%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $26MQ4 ’18Q1 ’19: $33MQ2 ’19: $45MQ3 ’19: $46MQ4 ’19: $127MQ4 ’19Q1 ’20: $123MQ2 ’20: $160MQ3 ’20: $157MQ4 ’20: $161MQ4 ’20Q1 ’21: $169MQ2 ’21: $194MQ3 ’21: $202MQ4 ’21: $241MQ4 ’21Q1 ’22: $236MQ2 ’22: $215MQ3 ’22: $205MQ4 ’22: $195MQ4 ’22Q1 ’23: $223MQ2 ’23: $270MQ3 ’23: $245MQ4 ’23: $291MQ4 ’23Q1 ’24: $369MQ2 ’24: $409MQ3 ’24: $377MQ4 ’24: $404MQ4 ’24Q1 ’25: $358MQ2 ’25: $461MQ3 ’25: $485MQ4 ’25: $486MQ4 ’25Q1 ’26: $404Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.09M$404M+2.28%
Q4 20251.00M$486M+2.79%
Q3 2025936.5K$485M+3.02%
Q2 2025926.6K$461M+3.18%
Q1 2025953.3K$358M+2.70%
Q4 2024957.6K$404M+2.99%
Q3 2024876.2K$377M+3.59%
Q2 2024914.3K$409M+4.00%
Q1 2024876.4K$369M+3.82%
Q4 2023774.1K$291M+3.83%
Q3 2023776.7K$245M+3.65%
Q2 2023792.9K$270M+3.97%
Q1 2023775.1K$223M+3.52%
Q4 2022811.8K$195M+3.27%
Q3 2022878.4K$205M+3.84%
Q2 2022836.8K$215M+4.10%
Q1 2022764.1K$236M+3.98%
Q4 2021717.3K$241M+3.89%
Q3 2021715.9K$202M+3.89%
Q2 2021716.9K$194M+3.85%
Q1 2021714.8K$169M+3.77%
Q4 2020723.2K$161M+4.02%
Q3 2020744.8K$157M+4.54%
Q2 2020785.2K$160M+5.02%
Q1 2020779.9K$123M+5.02%
Q4 2019805.0K$127M+4.11%
Q3 2019333.8K$46M+2.07%
Q2 2019332.3K$45M+2.01%
Q1 2019283.1K$33M+1.71%
Q4 2018260.6K$26M+1.54%

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