SEC 13F Intelligence

Saybrook Capital /Nc / MSFT

Saybrook Capital /Nc’s Microsoft Corp Position

Does Saybrook Capital /Nc own Microsoft Corp (MSFT)? Yes — 16.0K shares worth $6M (+1.60% of its 13F portfolio) as of Q1 2026, up from 15.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
16.0K
% of Portfolio
+1.60%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q2 ’20: $208,000Q2 ’20Q3 ’20: $215,000Q4 ’20: $227,000Q1 ’21: $241,000Q1 ’21Q2 ’21: $333,000Q3 ’21: $347,000Q4 ’21: $875,000Q4 ’21Q1 ’22: $733,000Q2 ’22: $622,000Q3 ’22: $245,000Q3 ’22Q4 ’22: $252Q1 ’23: $303Q2 ’23: $358Q2 ’23Q3 ’23: $332Q4 ’23: $387Q1 ’24: $487Q1 ’24Q2 ’24: $522Q3 ’24: $577,943Q4 ’24: $974,136Q4 ’24Q1 ’25: $3MQ2 ’25: $8MQ3 ’25: $8MQ3 ’25Q4 ’25: $7MQ1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.0K$6M+1.60%
Q4 202515.3K$7M+1.84%
Q3 202515.2K$8M+2.06%
Q2 202515.2K$8M+2.14%
Q1 20258.5K$3M+0.88%
Q4 20242.3K$974,136+0.26%
Q3 20241.3K$577,943+0.16%
Q2 20241.2K$522+0.15%
Q1 20241.2K$487+0.13%
Q4 20231.0K$387+0.11%
Q3 20231.1K$332+0.10%
Q2 20231.1K$358+0.11%
Q1 20231.1K$303+0.10%
Q4 20221.1K$252+0.08%
Q3 20221.1K$245,000+0.09%
Q2 20222.4K$622,000+0.20%
Q1 20222.4K$733,000+0.20%
Q4 20212.6K$875,000+0.22%
Q3 20211.2K$347,000+0.10%
Q2 20211.2K$333,000+0.09%
Q1 20211.0K$241,000+0.07%
Q4 20201.0K$227,000+0.07%
Q3 20201.0K$215,000+0.08%
Q2 20201.0K$208,000+0.08%

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