SEC 13F Intelligence

Gladstone Capital Management LLP / MSFT

Gladstone Capital Management LLP’s Microsoft Corp Position

Does Gladstone Capital Management LLP own Microsoft Corp (MSFT)? Yes257.8K shares worth $95M (+9.58% of its 13F portfolio) as of Q1 2026, up from 238.7K shares the prior filed quarter.

Position Value
$95M
Q1 2026
Shares
257.8K
% of Portfolio
+9.58%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q3 ’19: $67MQ3 ’19Q4 ’19: $100MQ1 ’20: $106MQ2 ’20: $148MQ3 ’20: $190MQ3 ’20Q4 ’20: $226MQ1 ’21: $208MQ2 ’21: $203MQ3 ’21: $203MQ3 ’21Q4 ’21: $238MQ1 ’22: $219MQ2 ’22: $168MQ3 ’22: $148MQ3 ’22Q4 ’22: $109MQ1 ’23: $115MQ2 ’23: $132MQ3 ’23: $115MQ3 ’23Q4 ’23: $107MQ1 ’24: $152MQ2 ’24: $141MQ3 ’24: $143MQ3 ’24Q4 ’24: $103MQ1 ’25: $70MQ2 ’25: $92MQ3 ’25: $135MQ3 ’25Q4 ’25: $115MQ1 ’26: $95Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026257.8K$95M+9.58%
Q4 2025238.7K$115M+11.91%
Q3 2025260.5K$135M+14.74%
Q2 2025184.4K$92M+9.47%
Q1 2025186.2K$70M+7.20%
Q4 2024244.6K$103M+8.59%
Q3 2024331.3K$143M+12.00%
Q2 2024315.1K$141M+12.45%
Q1 2024361.1K$152M+15.04%
Q4 2023284.5K$107M+12.54%
Q3 2023365.4K$115M+11.78%
Q2 2023388.2K$132M+14.57%
Q1 2023399.9K$115M+14.66%
Q4 2022454.0K$109M+14.08%
Q3 2022636.2K$148M+20.79%
Q2 2022653.7K$168M+13.63%
Q1 2022711.9K$219M+11.30%
Q4 2021708.6K$238M+10.66%
Q3 2021721.2K$203M+10.24%
Q2 2021749.6K$203M+11.07%
Q1 2021881.3K$208M+11.39%
Q4 20201.02M$226M+12.47%
Q3 2020901.6K$190M+10.51%
Q2 2020726.3K$148M+11.70%
Q1 2020673.1K$106M+12.13%
Q4 2019635.2K$100M+12.54%
Q3 2019480.2K$67M+14.12%

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