SEC 13F Intelligence

Algert Global LLC / MSFT

Algert Global LLC’s Microsoft Corp Position

Does Algert Global LLC own Microsoft Corp (MSFT)? Yes — 87.2K shares worth $32M (+0.49% of its 13F portfolio) as of Q1 2026, up from 83.7K shares the prior filed quarter.

Position Value
$32M
Q1 2026
Shares
87.2K
% of Portfolio
+0.49%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q2 ’19: $3MQ2 ’19Q3 ’19: $3MQ4 ’19: $4MQ1 ’20: $4MQ2 ’20: $5MQ2 ’20Q3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ2 ’21: $4MQ2 ’21Q3 ’21: $4MQ4 ’21: $5MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ2 ’23: $8MQ2 ’23Q3 ’23: $452,000Q4 ’23: $505,000Q1 ’24: $202,000Q3 ’24: $26MQ3 ’24Q4 ’24: $27MQ1 ’25: $26MQ2 ’25: $35MQ3 ’25: $37MQ3 ’25Q4 ’25: $40MQ1 ’26: $32Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202687.2K$32M+0.49%
Q4 202583.7K$40M+0.63%
Q3 202571.3K$37M+0.62%
Q2 202570.5K$35M+0.73%
Q1 202569.7K$26M+0.65%
Q4 202463.4K$27M+0.63%
Q3 202459.5K$26M+0.69%
Q1 2024479$202,000+0.01%
Q4 20231.3K$505,000+0.02%
Q3 20231.4K$452,000+0.02%
Q2 202322.8K$8M+0.34%
Q1 202315.5K$4M+0.21%
Q4 202215.2K$4M+0.20%
Q3 202215.2K$4M+0.21%
Q2 202216.3K$4M+0.31%
Q1 202215.2K$5M+0.31%
Q4 202115.2K$5M+0.64%
Q3 202114.4K$4M+0.54%
Q2 202114.0K$4M+1.28%
Q1 202114.0K$3M+1.05%
Q4 202012.3K$3M+0.78%
Q3 202013.4K$3M+0.90%
Q2 202024.9K$5M+1.72%
Q1 202023.6K$4M+1.57%
Q4 201923.6K$4M+1.11%
Q3 201923.6K$3M+1.23%
Q2 201923.6K$3M+1.17%

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