SEC 13F Intelligence

Okabena Investment Services Inc / MSFT

Okabena Investment Services Inc’s Microsoft Corp Position

Does Okabena Investment Services Inc own Microsoft Corp (MSFT)? Yes — 34.9K shares worth $13M (+2.49% of its 13F portfolio) as of Q1 2026, down from 35.7K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
34.9K
% of Portfolio
+2.49%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $7MQ3 ’21: $5MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $7MQ3 ’22: $9MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $9MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $19MQ3 ’25: $20MQ4 ’25: $17MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.9K$13M+2.49%
Q4 202535.7K$17M+3.29%
Q3 202538.1K$20M+3.83%
Q2 202538.5K$19M+4.25%
Q1 202529.9K$11M+2.82%
Q4 202427.1K$11M+3.17%
Q3 202420.0K$9M+2.43%
Q2 202422.6K$10M+3.20%
Q1 202422.5K$9M+3.15%
Q4 202320.1K$8M+2.94%
Q3 20239.5K$3M+2.33%
Q2 202312.4K$4M+3.10%
Q1 202323.7K$7M+4.77%
Q4 202226.8K$6M+4.25%
Q3 202237.4K$9M+4.21%
Q2 202228.9K$7M+3.82%
Q1 202223.2K$7M+3.03%
Q4 202121.8K$7M+2.30%
Q3 202118.1K$5M+2.68%
Q2 202124.2K$7M+3.09%
Q1 202118.8K$4M+2.39%
Q4 202016.9K$4M+2.19%
Q3 202019.3K$4M+3.11%
Q2 202014.1K$3M+2.52%
Q1 202012.1K$2M+2.18%
Q4 201917.1K$3M+2.51%

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