SEC 13F Intelligence

Highlander Capital Management, LLC / MSFT

Highlander Capital Management, LLC’s Microsoft Corp Position

Does Highlander Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 33.4K shares worth $14M (+4.81% of its 13F portfolio) as of Q1 2024, down from 33.5K shares the prior filed quarter.

Position Value
$14M
Q1 2024
Shares
33.4K
% of Portfolio
+4.81%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ3 ’19Q4 ’19: $5MQ1 ’20: $5MQ2 ’20: $6MQ2 ’20Q3 ’20: $7MQ4 ’20: $7MQ1 ’21: $7MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $6,901Q1 ’23: $8,296Q2 ’23: $9,867Q2 ’23Q3 ’23: $9,395Q4 ’23: $13MQ1 ’24: $14MQ1 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202433.4K$14M+4.81%
Q4 202333.5K$13M+4.49%
Q3 202329.8K$9,395+3.69%
Q2 202329.0K$9,867+4.57%
Q1 202328.8K$8,296+4.06%
Q4 202228.8K$6,901+3.61%
Q3 202228.8K$7M+3.85%
Q2 202228.8K$7M+3.98%
Q1 202231.1K$10M+4.48%
Q4 202131.1K$10M+4.84%
Q3 202131.1K$9M+4.44%
Q2 202131.1K$8M+4.20%
Q1 202131.1K$7M+3.83%
Q4 202031.2K$7M+3.87%
Q3 202031.3K$7M+3.98%
Q2 202031.3K$6M+4.01%
Q1 202031.3K$5M+3.55%
Q4 201931.5K$5M+2.86%
Q3 201931.2K$4M+2.67%
Q2 201931.1K$4M+2.52%
Q1 201931.1K$4M+2.27%
Q4 201834.3K$3M+2.28%

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