SEC 13F Intelligence

Headinvest, LLC / MSFT

Headinvest, LLC’s Microsoft Corp Position

Does Headinvest, LLC own Microsoft Corp (MSFT)? Yes — 42.6K shares worth $16M (+3.23% of its 13F portfolio) as of Q1 2026, down from 44.7K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
42.6K
% of Portfolio
+3.23%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $14MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q1 ’21: $15MQ2 ’21: $17MQ3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $16MQ4 ’22: $15MQ1 ’23: $17MQ1 ’23Q2 ’23: $18MQ4 ’23: $21MQ2 ’24: $23MQ3 ’24: $22MQ3 ’24Q4 ’24: $21MQ1 ’25: $19MQ2 ’25: $21MQ3 ’25: $22MQ3 ’25Q4 ’25: $22MQ1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.6K$16M+3.23%
Q4 202544.7K$22M+4.30%
Q3 202541.9K$22M+4.49%
Q2 202542.3K$21M+4.48%
Q1 202550.3K$19M+3.67%
Q4 202450.4K$21M+4.01%
Q3 202451.3K$22M+4.09%
Q2 202452.5K$23M+4.62%
Q4 202354.9K$21M+4.30%
Q2 202355.8K$18M+3.86%
Q1 202360.1K$17M+3.80%
Q4 202261.9K$15M+3.32%
Q2 202261.6K$16M+3.52%
Q1 202261.3K$19M+3.61%
Q4 202162.1K$21M+3.71%
Q3 202163.5K$18M+3.39%
Q2 202164.2K$17M+3.31%
Q1 202164.5K$15M+3.10%
Q4 202066.8K$15M+3.15%
Q3 202063.9K$13M+3.89%
Q2 202067.2K$14M+4.31%
Q1 202068.3K$11M+4.03%
Q4 201979.0K$12M+3.58%
Q3 201980.6K$11M+3.40%
Q2 201980.4K$11M+3.05%
Q1 201981.8K$10M+2.70%
Q4 2018173.5K$18M+2.79%

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