SEC 13F Intelligence

Lewis Capital Management, LLC / MSFT

Lewis Capital Management, LLC’s Microsoft Corp Position

Does Lewis Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 5.3K shares worth $2M (+2.63% of its 13F portfolio) as of Q3 2023, up from 4.0K shares the prior filed quarter.

Position Value
$2M
Q3 2023
Shares
5.3K
% of Portfolio
+2.63%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ1 ’22Q2 ’22: $2MQ2 ’22Q3 ’22: $1MQ3 ’22Q4 ’22: $1MQ4 ’22Q1 ’23: $1MQ1 ’23Q2 ’23: $1MQ2 ’23Q3 ’23: $2MQ3 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20235.3K$2M+2.63%
Q2 20234.0K$1M+1.94%
Q1 20234.0K$1M+1.72%
Q4 20225.4K$1M+1.97%
Q3 20225.4K$1M+1.92%
Q2 20226.8K$2M+2.48%
Q1 20226.8K$2M+2.36%
Q4 20216.8K$2M+2.38%

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