SEC 13F Intelligence

Vigilant Capital Management, LLC / MSFT

Vigilant Capital Management, LLC’s Microsoft Corp Position

Does Vigilant Capital Management, LLC own Microsoft Corp (MSFT)? Yes163.5K shares worth $56M (+4.16% of its 13F portfolio) as of Q2 2023, down from 166.4K shares the prior filed quarter.

Position Value
$56M
Q2 2023
Shares
163.5K
% of Portfolio
+4.16%
Quarters Held
19
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ3 ’19: $19MQ3 ’19Q4 ’19: $21MQ1 ’20: $22MQ2 ’20: $29MQ2 ’20Q3 ’20: $31MQ4 ’20: $34MQ1 ’21: $36MQ1 ’21Q2 ’21: $41MQ3 ’21: $43MQ4 ’21: $53MQ4 ’21Q1 ’22: $48MQ2 ’22: $40MQ3 ’22: $38MQ3 ’22Q4 ’22: $40MQ1 ’23: $48MQ2 ’23: $56MQ2 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q2 2023163.5K$56M+4.16%
Q1 2023166.4K$48M+3.89%
Q4 2022166.9K$40M+3.42%
Q3 2022163.6K$38M+3.58%
Q2 2022154.8K$40M+3.43%
Q1 2022155.3K$48M+3.66%
Q4 2021158.3K$53M+3.73%
Q3 2021151.4K$43M+3.42%
Q2 2021152.5K$41M+3.34%
Q1 2021150.9K$36M+3.16%
Q4 2020151.3K$34M+3.22%
Q3 2020148.1K$31M+3.41%
Q2 2020140.8K$29M+3.48%
Q1 2020138.4K$22M+3.19%
Q4 2019136.0K$21M+2.48%
Q3 2019135.8K$19M+2.46%
Q2 2019132.8K$18M+2.38%
Q1 2019134.6K$16M+2.22%
Q4 201820.6K$2M+0.33%

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