SEC 13F Intelligence

Kingfisher Capital LLC / MSFT

Kingfisher Capital LLC’s Microsoft Corp Position

Does Kingfisher Capital LLC own Microsoft Corp (MSFT)? Yes25.1K shares worth $11M (+2.47% of its 13F portfolio) as of Q3 2024, down from 25.8K shares the prior filed quarter.

Position Value
$11M
Q3 2024
Shares
25.1K
% of Portfolio
+2.47%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ3 ’19Q4 ’19: $3MQ1 ’20: $3MQ2 ’20: $4MQ2 ’20Q3 ’20: $4MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $6MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $8MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202425.1K$11M+2.47%
Q2 202425.8K$12M+2.70%
Q1 202425.7K$11M+2.60%
Q4 202326.1K$10M+2.55%
Q3 202326.3K$8M+2.26%
Q2 202326.4K$9M+2.34%
Q1 202326.6K$8M+2.02%
Q4 202226.5K$6M+1.69%
Q3 202229.3K$7M+1.88%
Q2 202225.5K$7M+1.87%
Q1 202224.9K$8M+1.98%
Q4 202124.8K$8M+1.93%
Q3 202124.3K$7M+1.78%
Q2 202123.8K$6M+1.64%
Q1 202123.4K$6M+1.55%
Q4 202021.4K$5M+1.44%
Q3 202021.1K$4M+1.59%
Q2 202020.5K$4M+1.85%
Q1 202019.8K$3M+1.60%
Q4 201920.7K$3M+1.53%
Q3 201920.5K$3M+1.70%
Q2 201920.3K$3M+1.68%
Q1 201921.9K$3M+1.65%
Q4 201821.5K$2M+1.55%

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