SEC 13F Intelligence

Paragon Capital Management Ltd / MSFT

Paragon Capital Management Ltd’s Microsoft Corp Position

Does Paragon Capital Management Ltd own Microsoft Corp (MSFT)? Yes — 56.7K shares worth $21M (+4.41% of its 13F portfolio) as of Q1 2026, down from 56.8K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
56.7K
% of Portfolio
+4.41%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $9MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $12MQ2 ’20: $16MQ3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $18MQ2 ’21: $21MQ3 ’21: $22MQ4 ’21: $26MQ4 ’21Q1 ’22: $24MQ2 ’22: $19MQ3 ’22: $17MQ4 ’22: $18MQ4 ’22Q1 ’23: $21MQ2 ’23: $25MQ3 ’23: $22MQ4 ’23: $27MQ4 ’23Q1 ’24: $29MQ2 ’24: $31MQ3 ’24: $30MQ4 ’24: $29MQ4 ’24Q1 ’25: $27MQ2 ’25: $35MQ3 ’25: $36MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.7K$21M+4.41%
Q4 202556.8K$27M+5.47%
Q3 202568.7K$36M+6.70%
Q2 202570.3K$35M+6.34%
Q1 202570.8K$27M+5.44%
Q4 202468.8K$29M+5.79%
Q3 202469.2K$30M+5.83%
Q2 202469.4K$31M+5.69%
Q1 202469.3K$29M+5.16%
Q4 202371.1K$27M+5.47%
Q3 202371.1K$22M+5.05%
Q2 202372.0K$25M+5.31%
Q1 202373.9K$21M+4.87%
Q4 202273.9K$18M+4.72%
Q3 202274.1K$17M+4.93%
Q2 202274.1K$19M+5.32%
Q1 202277.0K$24M+4.44%
Q4 202177.0K$26M+4.15%
Q3 202176.3K$22M+3.70%
Q2 202176.4K$21M+9.65%
Q1 202176.5K$18M+9.35%
Q4 202077.3K$17M+9.41%
Q3 202077.6K$16M+8.90%
Q2 202077.7K$16M+6.85%
Q1 202077.7K$12M+6.96%
Q4 201978.1K$12M+6.46%
Q3 201978.1K$11M+6.05%
Q2 201978.1K$10M+5.95%
Q1 201978.1K$9M+5.58%
Q4 201845.9K$5M+2.24%

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