SEC 13F Intelligence

Thoroughbred Financial Services, LLC / MSFT

Thoroughbred Financial Services, LLC’s Microsoft Corp Position

Does Thoroughbred Financial Services, LLC own Microsoft Corp (MSFT)? Yes — 107.2K shares worth $40M (+2.37% of its 13F portfolio) as of Q1 2026, up from 104.7K shares the prior filed quarter.

Position Value
$40M
Q1 2026
Shares
107.2K
% of Portfolio
+2.37%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $13MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $12MQ4 ’20Q1 ’21: $14MQ2 ’21: $16MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $29MQ2 ’22: $25MQ3 ’22: $22MQ4 ’22: $24MQ4 ’22Q1 ’23: $29MQ2 ’23: $34MQ3 ’23: $41MQ4 ’23: $51MQ4 ’23Q1 ’24: $44MQ2 ’24: $60MQ3 ’24: $57MQ4 ’24: $55MQ4 ’24Q1 ’25: $49MQ2 ’25: $51MQ3 ’25: $54MQ4 ’25: $51MQ4 ’25Q1 ’26: $40Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026107.2K$40M+2.37%
Q4 2025104.7K$51M+3.00%
Q3 2025104.1K$54M+3.33%
Q2 2025102.9K$51M+3.58%
Q1 2025131.7K$49M+3.08%
Q4 2024130.2K$55M+3.35%
Q3 2024131.4K$57M+3.65%
Q2 2024133.9K$60M+4.00%
Q1 2024103.7K$44M+4.20%
Q4 2023134.3K$51M+4.08%
Q3 2023129.4K$41M+4.01%
Q2 2023100.2K$34M+4.47%
Q1 2023101.3K$29M+4.31%
Q4 2022101.4K$24M+3.97%
Q3 202295.1K$22M+4.22%
Q2 202295.7K$25M+4.53%
Q1 202292.6K$29M+4.67%
Q4 202161.4K$21M+4.33%
Q3 202160.1K$17M+4.12%
Q2 202158.7K$16M+3.98%
Q1 202157.3K$14M+3.76%
Q4 202052.1K$12M+3.59%
Q3 202048.8K$10M+3.86%
Q2 202050.3K$10M+4.26%
Q1 202081.0K$13M+4.55%
Q4 201968.0K$11M+3.57%
Q3 201967.1K$9M+3.54%
Q2 201965.1K$9M+3.32%
Q1 201964.3K$8M+3.13%
Q4 201862.8K$6M+3.13%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Thoroughbred Financial Services, LLC’s full portfolio or all institutional holders of MSFT.