SEC 13F Intelligence

Chickasaw Capital Management LLC / MSFT

Chickasaw Capital Management LLC’s Microsoft Corp Position

Does Chickasaw Capital Management LLC own Microsoft Corp (MSFT)? Yes — 28.2K shares worth $10M (+0.37% of its 13F portfolio) as of Q1 2026, up from 28.1K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
28.2K
% of Portfolio
+0.37%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ1 ’20: $2MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $5MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $12MQ1 ’25: $10MQ1 ’25Q2 ’25: $14MQ3 ’25: $14MQ4 ’25: $14MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.2K$10M+0.37%
Q4 202528.1K$14M+0.56%
Q3 202527.7K$14M+0.59%
Q2 202527.7K$14M+0.55%
Q1 202527.8K$10M+0.40%
Q4 202427.9K$12M+0.48%
Q3 202427.9K$12M+0.51%
Q2 202427.8K$12M+0.55%
Q1 202427.0K$11M+0.54%
Q4 202327.2K$10M+0.53%
Q3 202316.2K$5M+0.27%
Q2 202316.2K$6M+0.30%
Q1 202316.2K$5M+0.25%
Q4 202216.2K$4M+0.20%
Q3 202216.9K$4M+0.20%
Q2 202216.9K$4M+0.22%
Q1 202216.9K$5M+0.23%
Q4 202117.4K$6M+0.30%
Q3 202118.7K$5M+0.26%
Q2 202117.6K$5M+0.21%
Q1 202117.5K$4M+0.22%
Q4 202017.4K$4M+0.22%
Q3 202015.9K$3M+0.23%
Q2 202015.9K$3M+0.17%
Q1 202015.7K$2M+0.18%
Q4 201918.3K$3M+0.08%
Q3 201918.8K$3M+0.07%
Q2 201918.9K$3M+0.06%
Q1 201919.1K$2M+0.05%

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