SEC 13F Intelligence

Capwealth Advisors, LLC / MSFT

Capwealth Advisors, LLC’s Microsoft Corp Position

Does Capwealth Advisors, LLC own Microsoft Corp (MSFT)? Yes — 80.9K shares worth $30M (+2.22% of its 13F portfolio) as of Q1 2026, down from 88.7K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
80.9K
% of Portfolio
+2.22%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $28MQ2 ’19: $32MQ3 ’19: $30MQ4 ’19: $34MQ4 ’19Q1 ’20: $33MQ2 ’20: $42MQ3 ’20: $41MQ4 ’20: $37MQ4 ’20Q1 ’21: $39MQ2 ’21: $43MQ3 ’21: $44MQ4 ’21: $40MQ4 ’21Q1 ’22: $36MQ2 ’22: $31MQ3 ’22: $28MQ4 ’22: $29MQ4 ’22Q1 ’23: $31MQ2 ’23: $36MQ3 ’23: $33MQ4 ’23: $39MQ4 ’23Q1 ’24: $43MQ2 ’24: $41MQ3 ’24: $40MQ4 ’24: $39MQ4 ’24Q1 ’25: $35MQ2 ’25: $46MQ3 ’25: $95MQ4 ’25: $43MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202680.9K$30M+2.22%
Q4 202588.7K$43M+2.94%
Q3 2025183.9K$95M+3.70%
Q2 202592.7K$46M+4.54%
Q1 202593.0K$35M+3.78%
Q4 202491.5K$39M+4.23%
Q3 202493.0K$40M+4.35%
Q2 202492.2K$41M+5.20%
Q1 2024101.5K$43M+4.79%
Q4 2023102.7K$39M+4.71%
Q3 2023104.0K$33M+4.21%
Q2 2023104.4K$36M+4.34%
Q1 2023107.3K$31M+3.86%
Q4 2022121.8K$29M+3.43%
Q3 2022121.6K$28M+3.74%
Q2 2022122.1K$31M+3.78%
Q1 2022118.0K$36M+3.72%
Q4 2021118.1K$40M+4.04%
Q3 2021154.8K$44M+4.78%
Q2 2021160.2K$43M+4.71%
Q1 2021164.0K$39M+4.40%
Q4 2020165.7K$37M+4.39%
Q3 2020197.0K$41M+5.53%
Q2 2020205.7K$42M+5.91%
Q1 2020211.9K$33M+5.89%
Q4 2019216.9K$34M+4.31%
Q3 2019219.0K$30M+4.05%
Q2 2019236.3K$32M+4.53%
Q1 2019235.8K$28M+4.27%
Q4 2018236.0K$24M+4.21%

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