SEC 13F Intelligence

Lvm Capital Management Ltd/Mi / MSFT

Lvm Capital Management Ltd/Mi’s Microsoft Corp Position

Does Lvm Capital Management Ltd/Mi own Microsoft Corp (MSFT)? Yes168.7K shares worth $63M (+5.27% of its 13F portfolio) as of Q2 2026, down from 169.5K shares the prior filed quarter.

Position Value
$63M
Q2 2026
Shares
168.7K
% of Portfolio
+5.27%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $24MQ1 ’19Q2 ’19: $27MQ3 ’19: $27MQ4 ’19: $31MQ1 ’20: $31MQ1 ’20Q2 ’20: $38MQ3 ’20: $39MQ4 ’20: $41MQ1 ’21: $42MQ1 ’21Q2 ’21: $49MQ3 ’21: $50MQ4 ’21: $60MQ1 ’22: $56MQ1 ’22Q2 ’22: $47MQ3 ’22: $43MQ4 ’22: $45MQ1 ’23: $55MQ1 ’23Q2 ’23: $63MQ3 ’23: $59MQ4 ’23: $69MQ1 ’24: $77MQ1 ’24Q2 ’24: $80MQ3 ’24: $80MQ4 ’24: $75MQ1 ’25: $67MQ1 ’25Q2 ’25: $87MQ3 ’25: $87MQ4 ’25: $82MQ1 ’26: $63MQ1 ’26Q2 ’26: $63Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026168.7K$63M+5.27%
Q1 2026169.5K$63M+5.92%
Q4 2025168.6K$82M+7.57%
Q3 2025168.8K$87M+8.40%
Q2 2025174.9K$87M+9.02%
Q1 2025177.9K$67M+7.43%
Q4 2024178.2K$75M+8.08%
Q3 2024180.0K$80M+9.15%
Q2 2024180.0K$80M+9.15%
Q1 2024183.8K$77M+9.14%
Q4 2023184.3K$69M+8.87%
Q3 2023185.9K$59M+8.27%
Q2 2023186.3K$63M+8.48%
Q1 2023189.3K$55M+7.57%
Q4 2022189.3K$45M+6.58%
Q3 2022183.0K$43M+6.52%
Q2 2022181.9K$47M+6.77%
Q1 2022180.3K$56M+7.35%
Q4 2021177.7K$60M+7.97%
Q3 2021178.5K$50M+7.59%
Q2 2021180.0K$49M+7.44%
Q1 2021179.5K$42M+6.86%
Q4 2020182.9K$41M+6.85%
Q3 2020187.6K$39M+7.65%
Q2 2020188.6K$38M+7.87%
Q1 2020194.3K$31M+7.55%
Q4 2019195.4K$31M+6.08%
Q3 2019196.4K$27M+5.80%
Q2 2019198.4K$27M+6.06%
Q1 2019199.3K$24M+5.39%

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