SEC 13F Intelligence

Marathon Capital Management / MSFT

Marathon Capital Management’s Microsoft Corp Position

Does Marathon Capital Management own Microsoft Corp (MSFT)? Yes — 22.7K shares worth $8M (+1.89% of its 13F portfolio) as of Q1 2026, down from 22.9K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
22.7K
% of Portfolio
+1.89%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $4MQ4 ’20Q1 ’21: $4MQ2 ’21: $5MQ3 ’21: $7MQ4 ’21: $6MQ4 ’21Q1 ’22: $5MQ2 ’22: $4MQ3 ’22: $6MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $8MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.7K$8M+1.89%
Q4 202522.9K$11M+2.39%
Q3 202523.5K$12M+2.78%
Q2 202524.4K$12M+3.10%
Q1 202527.0K$10M+2.70%
Q4 202425.0K$11M+2.63%
Q3 202424.8K$11M+2.58%
Q2 202425.5K$11M+2.91%
Q1 202424.5K$10M+2.46%
Q4 202325.3K$10M+2.40%
Q3 202325.8K$8M+2.05%
Q2 202326.1K$9M+2.20%
Q1 202325.9K$7M+1.84%
Q4 202225.7K$6M+1.70%
Q3 202225.7K$6M+1.71%
Q2 202216.9K$4M+1.40%
Q1 202216.8K$5M+1.49%
Q4 202116.8K$6M+1.32%
Q3 202124.5K$7M+1.57%
Q2 202118.3K$5M+1.15%
Q1 202118.1K$4M+1.13%
Q4 202018.1K$4M+1.18%
Q3 202018.3K$4M+1.40%
Q2 202020.5K$4M+1.61%
Q1 202021.9K$3M+1.59%
Q4 201923.9K$4M+1.28%
Q3 201925.5K$4M+1.43%
Q2 201926.7K$4M+1.46%
Q1 201928.1K$3M+1.48%
Q4 201829.5K$3M+1.49%

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