SEC 13F Intelligence

Aldebaran Capital, LLC / MSFT

Aldebaran Capital, LLC’s Microsoft Corp Position

Does Aldebaran Capital, LLC own Microsoft Corp (MSFT)? Yes20.4K shares worth $8M (+5.76% of its 13F portfolio) as of Q1 2026, up from 18.1K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
20.4K
% of Portfolio
+5.76%
Quarters Held
14
currently held

Position History MSFT

Reported value by quarter
Q4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $8MQ2 ’23Q3 ’23: $8MQ4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ2 ’24Q3 ’24: $10MQ4 ’24: $10MQ4 ’24Q1 ’25: $7MQ2 ’25: $10MQ2 ’25Q3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.4K$8M+5.76%
Q4 202518.1K$9M+7.87%
Q3 202519.0K$10M+9.04%
Q2 202519.1K$10M+9.38%
Q1 202519.4K$7M+6.89%
Q4 202423.2K$10M+9.28%
Q3 202423.9K$10M+9.39%
Q2 202423.9K$11M+9.95%
Q1 202423.7K$10M+9.49%
Q4 202324.4K$9M+9.41%
Q3 202324.5K$8M+7.87%
Q2 202324.5K$8M+8.56%
Q1 202324.7K$7M+7.28%
Q4 202224.8K$6M+6.15%

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