SEC 13F Intelligence

Ativo Capital Management LLC / MSFT

Ativo Capital Management LLC’s Microsoft Corp Position

Does Ativo Capital Management LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 7.8K shares worth $2M in Q2 2022; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q2 2022
Shares
7.8K
% of Portfolio
+1.35%
Quarters Held
10
position exited

Position History MSFT

Reported value by quarter
Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ3 ’20Q4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $3MQ3 ’21: $2MQ3 ’21Q4 ’21: $3MQ1 ’22: $2MQ1 ’22Q2 ’22: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20227.8K$2M+1.35%
Q1 20227.4K$2M+1.16%
Q4 20218.6K$3M+1.28%
Q3 20217.6K$2M+1.01%
Q2 202110.3K$3M+1.19%
Q1 202111.7K$3M+1.17%
Q4 202011.7K$3M+1.12%
Q3 202010.0K$2M+1.01%
Q2 202011.0K$2M+1.21%
Q1 20209.9K$2M+0.98%

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