SEC 13F Intelligence

Watershed Asset Management, L.L.C. / MSFT

Watershed Asset Management, L.L.C.’s Microsoft Corp Position

Does Watershed Asset Management, L.L.C. own Microsoft Corp (MSFT)? Not currently — the last reported position was 9.3K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
9.3K
% of Portfolio
+4.20%
Quarters Held
10
position exited

Position History MSFT

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ2 ’22Q3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 20259.3K$4M+4.20%
Q4 20236.7K$3M+2.93%
Q3 20238.3K$3M+3.09%
Q2 20238.3K$3M+3.50%
Q1 202311.3K$3M+3.97%
Q4 202213.6K$3M+4.12%
Q3 202211.6K$3M+3.51%
Q2 202212.0K$3M+3.82%
Q1 202212.0K$4M+3.71%
Q4 202110.3K$3M+3.10%

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