SEC 13F Intelligence

Nicolet Bankshares Inc / MSFT

Nicolet Bankshares Inc’s Microsoft Corp Position

Does Nicolet Bankshares Inc own Microsoft Corp (MSFT)? Yes113.1K shares worth $42M (+1.54% of its 13F portfolio) as of Q1 2026, up from 26.3K shares the prior filed quarter.

Position Value
$42M
Q1 2026
Shares
113.1K
% of Portfolio
+1.54%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $14MQ2 ’24: $14MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $11MQ2 ’25: $15MQ3 ’25: $16MQ4 ’25: $13MQ4 ’25Q1 ’26: $42Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026113.1K$42M+1.54%
Q4 202526.3K$13M+2.04%
Q3 202530.3K$16M+2.52%
Q2 202530.0K$15M+2.58%
Q1 202529.0K$11M+2.19%
Q4 202430.8K$13M+3.07%
Q3 202430.1K$13M+3.14%
Q2 202432.0K$14M+3.55%
Q1 202432.3K$14M+3.36%
Q4 202332.3K$12M+3.27%
Q3 202331.7K$10M+3.07%
Q2 202340.0K$11M+3.14%
Q1 202332.3K$7M+2.35%
Q4 202232.0K$6M+2.05%
Q3 202233.2K$8M+2.21%
Q2 202234.3K$9M+2.30%
Q1 202235.1K$11M+2.33%
Q4 202131.6K$11M+2.34%
Q3 202132.3K$9M+2.35%
Q2 202130.4K$8M+2.17%
Q1 202129.8K$7M+1.94%
Q4 202028.7K$6M+1.97%
Q3 202030.0K$6M+2.19%
Q2 202029.1K$6M+2.24%
Q1 202029.1K$5M+2.07%
Q4 201929.3K$5M+1.71%
Q3 201929.6K$4M+1.65%
Q2 201929.6K$4M+1.66%
Q1 201929.8K$4M+1.45%
Q4 201828.2K$3M+1.38%

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