SEC 13F Intelligence

Crabel Capital Management, LLC / MSFT

Crabel Capital Management, LLC’s Microsoft Corp Position

Does Crabel Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 2.1K shares worth $766,622 (+7.09% of its 13F portfolio) as of Q1 2026, up from 712 shares the prior filed quarter.

Position Value
$766,622
Q1 2026
Shares
2.1K
% of Portfolio
+7.09%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q3 ’21: $255,000Q3 ’22: $302,000Q3 ’22Q4 ’22: $269,000Q3 ’23: $414,000Q3 ’23Q1 ’24: $266,000Q4 ’24: $441,732Q4 ’24Q1 ’25: $267,278Q1 ’26: $766,622Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.1K$766,622+7.09%
Q1 2025712$267,278+0.29%
Q4 20241.0K$441,732+1.43%
Q1 2024633$266,000+0.23%
Q3 20231.3K$414,000+0.33%
Q4 20221.1K$269,000+0.10%
Q3 20221.3K$302,000+0.18%
Q3 2021905$255,000+0.08%
Q4 201914.7K$2M+0.90%

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