SEC 13F Intelligence

Ground Swell Capital, LLC / MSFT

Ground Swell Capital, LLC’s Microsoft Corp Position

Does Ground Swell Capital, LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 3.1K shares worth $2M in Q3 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$2M
Q3 2025
Shares
3.1K
% of Portfolio
+3.46%
Quarters Held
7
position exited

Position History MSFT

Reported value by quarter
Q4 ’21: $494,000Q4 ’21Q2 ’22: $610,000Q2 ’22Q3 ’22: $686,000Q3 ’22Q4 ’23: $1MQ4 ’23Q3 ’24: $9MQ3 ’24Q4 ’24: $492,734Q4 ’24Q3 ’25: $2MQ3 ’25filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20253.1K$2M+3.46%
Q4 20241.2K$492,734+0.74%
Q3 202421.6K$9M+8.19%
Q4 20233.2K$1M+4.48%
Q3 20222.9K$686,000+1.95%
Q2 20222.4K$610,000+1.12%
Q4 20211.5K$494,000+2.87%

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