SEC 13F Intelligence

Corda Investment Management, LLC. / MSFT

Corda Investment Management, LLC.’s Microsoft Corp Position

Does Corda Investment Management, LLC. own Microsoft Corp (MSFT)? Yes — 30.9K shares worth $11M (+0.79% of its 13F portfolio) as of Q1 2026, up from 27.3K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
30.9K
% of Portfolio
+0.79%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $5MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ3 ’24: $10MQ4 ’24: $11MQ4 ’24Q1 ’25: $9MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202630.9K$11M+0.79%
Q4 202527.3K$13M+0.96%
Q3 202525.7K$13M+0.94%
Q2 202525.0K$12M+0.91%
Q1 202524.6K$9M+0.73%
Q4 202425.0K$11M+0.84%
Q3 202424.1K$10M+0.81%
Q2 202423.8K$11M+0.86%
Q1 202423.8K$10M+0.79%
Q4 202321.8K$8M+0.69%
Q3 202322.1K$7M+0.63%
Q2 202322.3K$8M+0.59%
Q1 202320.8K$6M+0.48%
Q4 202218.8K$5M+0.37%
Q3 202218.1K$4M+0.38%
Q2 202218.1K$5M+0.39%
Q1 202216.1K$5M+0.38%
Q4 202116.1K$5M+0.42%
Q3 202113.3K$4M+0.33%
Q2 202113.2K$4M+0.31%
Q1 202112.9K$3M+0.28%
Q4 202012.9K$3M+0.29%
Q3 202013.0K$3M+0.30%
Q2 202012.8K$3M+0.30%
Q1 202011.8K$2M+0.23%
Q4 201914.1K$2M+0.24%
Q3 201912.3K$2M+0.19%
Q2 201911.2K$2M+0.16%
Q1 201910.8K$1M+0.15%
Q4 201810.2K$1M+0.13%

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