SEC 13F Intelligence

Sfe Investment Counsel / MSFT

Sfe Investment Counsel’s Microsoft Corp Position

Does Sfe Investment Counsel own Microsoft Corp (MSFT)? Yes — 57.3K shares worth $21M (+3.34% of its 13F portfolio) as of Q1 2026, up from 55.0K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
57.3K
% of Portfolio
+3.34%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $7MQ2 ’24: $8MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $10MQ2 ’25: $27MQ3 ’25: $28MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.3K$21M+3.34%
Q4 202555.0K$27M+4.07%
Q3 202554.1K$28M+4.47%
Q2 202553.4K$27M+4.68%
Q1 202527.1K$10M+2.03%
Q4 202421.6K$9M+1.93%
Q3 202420.7K$9M+1.85%
Q2 202418.4K$8M+1.82%
Q1 202417.5K$7M+1.66%
Q4 202313.8K$5M+1.35%
Q3 202314.1K$4M+1.29%
Q2 202313.3K$5M+1.28%
Q1 202313.0K$4M+1.23%
Q4 202211.1K$3M+0.80%
Q3 20228.8K$2M+0.65%
Q2 20228.6K$2M+0.66%
Q1 20228.1K$2M+0.63%
Q4 20217.4K$2M+0.64%
Q3 20217.7K$2M+0.61%
Q2 20217.7K$2M+0.57%
Q1 20218.1K$2M+0.55%
Q4 20208.1K$2M+0.57%
Q3 20208.1K$2M+0.68%
Q2 20208.3K$2M+0.75%
Q1 20208.2K$1M+0.71%
Q4 20198.6K$1M+0.55%
Q3 20199.2K$1M+0.54%
Q2 20199.6K$1M+0.55%
Q1 201910.3K$1M+0.55%
Q4 201810.8K$1M+0.56%

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