SEC 13F Intelligence

South Street Advisors LLC / MSFT

South Street Advisors LLC’s Microsoft Corp Position

Does South Street Advisors LLC own Microsoft Corp (MSFT)? Yes — 72.2K shares worth $27M (+3.87% of its 13F portfolio) as of Q1 2026, up from 72.2K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
72.2K
% of Portfolio
+3.87%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ3 ’20: $16MQ4 ’20: $17MQ4 ’20Q2 ’21: $19MQ3 ’21: $20MQ4 ’21: $23MQ1 ’22: $21MQ1 ’22Q2 ’22: $17MQ3 ’22: $16MQ4 ’22: $16MQ1 ’23: $20MQ1 ’23Q2 ’23: $23MQ3 ’23: $21MQ4 ’23: $25MQ1 ’24: $35MQ1 ’24Q2 ’24: $36MQ3 ’24: $33MQ4 ’24: $33MQ1 ’25: $30MQ1 ’25Q2 ’25: $39MQ3 ’25: $42MQ4 ’25: $35MQ1 ’26: $27MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.2K$27M+3.87%
Q4 202572.2K$35M+4.90%
Q3 202580.9K$42M+5.49%
Q2 202577.7K$39M+5.73%
Q1 202579.6K$30M+4.89%
Q4 202478.9K$33M+5.09%
Q3 202477.5K$33M+5.06%
Q2 202480.7K$36M+5.47%
Q1 202482.5K$35M+5.54%
Q4 202367.8K$25M+4.76%
Q3 202367.6K$21M+4.29%
Q2 202367.1K$23M+4.53%
Q1 202368.1K$20M+4.03%
Q4 202267.9K$16M+3.60%
Q3 202267.1K$16M+3.85%
Q2 202267.8K$17M+3.97%
Q1 202268.6K$21M+4.00%
Q4 202169.4K$23M+4.09%
Q3 202169.5K$20M+3.74%
Q2 202171.6K$19M+3.60%
Q4 202074.5K$17M+3.51%
Q3 202077.2K$16M+3.92%
Q2 202074.2K$15M+4.04%
Q1 202070.8K$11M+3.68%
Q4 201925.5K$4M+1.04%
Q3 201926.5K$4M+1.07%
Q2 201926.5K$4M+1.06%
Q1 201925.4K$3M+0.91%
Q4 201820.5K$2M+0.74%

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