SEC 13F Intelligence

Consolidated Investment Group LLC / MSFT

Consolidated Investment Group LLC’s Microsoft Corp Position

Does Consolidated Investment Group LLC own Microsoft Corp (MSFT)? Yes27.9K shares worth $10M (+1.12% of its 13F portfolio) as of Q1 2026, up from 27.2K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
27.9K
% of Portfolio
+1.12%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $994,000Q1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8,127Q1 ’23: $9,770Q1 ’23Q2 ’23: $11,540Q3 ’23: $9,753Q4 ’23: $10,563Q1 ’24: $11,817Q1 ’24Q2 ’24: $12,554Q3 ’24: $12,087Q4 ’24: $11,840Q1 ’25: $10MQ1 ’25Q2 ’25: $14MQ3 ’25: $14MQ4 ’25: $13MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.9K$10M+1.12%
Q4 202527.2K$13M+1.57%
Q3 202527.2K$14M+1.73%
Q2 202527.2K$14M+1.81%
Q1 202527.2K$10M+1.57%
Q4 202428.1K$11,840+1.66%
Q3 202428.1K$12,087+1.80%
Q2 202428.1K$12,554+1.95%
Q1 202428.1K$11,817+1.91%
Q4 202328.1K$10,563+1.86%
Q3 202330.9K$9,753+1.89%
Q2 202333.9K$11,540+2.07%
Q1 202333.9K$9,770+1.91%
Q4 202233.9K$8,127+1.74%
Q3 202233.9K$8M+1.71%
Q2 202229.9K$8M+1.46%
Q1 202225.9K$8M+1.30%
Q4 202122.7K$8M+1.21%
Q3 202122.7K$6M+1.00%
Q2 202122.7K$6M+1.02%
Q1 202118.7K$4M+0.97%
Q4 202018.7K$4M+1.08%
Q3 202010.3K$2M+0.73%
Q2 202010.3K$2M+0.79%
Q1 20206.3K$994,000+0.44%

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