SEC 13F Intelligence

Barometer Capital Management Inc. / MSFT

Barometer Capital Management Inc.’s Microsoft Corp Position

Does Barometer Capital Management Inc. own Microsoft Corp (MSFT)? Not currently — the last reported position was 132.5K shares worth $4M in Q4 2025; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2025
Shares
132.5K
% of Portfolio
+1.00%
Quarters Held
27
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $13MQ2 ’19: $15MQ3 ’19: $16MQ4 ’19: $16MQ4 ’19Q1 ’20: $12.7BQ2 ’20: $18.1BQ3 ’20: $13.0BQ4 ’20: $6.4BQ4 ’20Q1 ’21: $11.2BQ2 ’21: $15.2BQ3 ’21: $16.5BQ4 ’21: $21.6BQ4 ’21Q1 ’22: $638MQ2 ’22: $631MQ4 ’22: $52,761Q1 ’23: $12MQ1 ’23Q2 ’23: $15MQ3 ’23: $14MQ4 ’23: $15MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $13MQ4 ’24: $12MQ2 ’25: $9MQ2 ’25Q3 ’25: $9MQ4 ’25: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025132.5K$4M+1.00%
Q3 202517.3K$9M+2.05%
Q2 202518.2K$9M+2.50%
Q4 202427.6K$12M+4.94%
Q3 202429.7K$13M+3.69%
Q2 202427.6K$12M+4.76%
Q1 202430.9K$12M+3.12%
Q4 202339.0K$15M+4.15%
Q3 202345.1K$14M+4.49%
Q2 202344.7K$15M+4.06%
Q1 202341.2K$12M+3.05%
Q4 2022220$52,761+0.02%
Q2 20222.0K$631M+0.26%
Q1 20222.1K$638M+0.12%
Q4 202164.1K$21.6B+3.62%
Q3 202158.4K$16.5B+3.18%
Q2 202155.9K$15.2B+2.90%
Q1 202147.4K$11.2B+1.86%
Q4 202028.7K$6.4B+1.20%
Q3 202061.8K$13.0B+2.64%
Q2 202089.1K$18.1B+3.39%
Q1 202080.6K$12.7B+3.78%
Q4 2019104.4K$16M+2.60%
Q3 2019117.8K$16M+1.76%
Q2 2019112.2K$15M+1.95%
Q1 2019111.0K$13M+1.49%
Q4 201873.6K$7M+1.52%

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