SEC 13F Intelligence

Camelot Portfolios, LLC / MSFT

Camelot Portfolios, LLC’s Microsoft Corp Position

Does Camelot Portfolios, LLC own Microsoft Corp (MSFT)? Yes — 5.3K shares worth $2M (+1.38% of its 13F portfolio) as of Q2 2026, up from 2.7K shares the prior filed quarter.

Position Value
$2M
Q2 2026
Shares
5.3K
% of Portfolio
+1.38%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $653,000Q4 ’18Q1 ’19: $756,000Q2 ’19: $820,000Q3 ’19: $849,000Q4 ’19: $982,000Q4 ’19Q1 ’20: $522,000Q2 ’20: $1MQ3 ’20: $1MQ4 ’20: $1MQ4 ’20Q1 ’21: $2MQ2 ’21: $1MQ3 ’21: $650,000Q4 ’21: $825,000Q4 ’21Q1 ’22: $744,000Q2 ’22: $594,000Q3 ’22: $406,000Q4 ’22: $441,574Q4 ’22Q1 ’23: $490,614Q2 ’23: $506,689Q3 ’23: $309,211Q4 ’23: $551,680Q4 ’23Q1 ’24: $377,418Q2 ’24: $2MQ3 ’24: $359,431Q4 ’24: $291,827Q4 ’24Q1 ’25: $1MQ2 ’25: $1MQ3 ’25: $1MQ4 ’25: $1MQ4 ’25Q1 ’26: $1MQ2 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 20265.3K$2M+1.38%
Q1 20262.7K$1M+0.74%
Q4 20252.7K$1M+0.81%
Q3 20252.8K$1M+0.85%
Q2 20252.8K$1M+0.85%
Q1 20253.4K$1M+0.78%
Q4 2024692$291,827+0.31%
Q3 2024835$359,431+0.35%
Q2 20243.4K$2M+0.85%
Q1 2024897$377,418+0.37%
Q4 20231.5K$551,680+0.33%
Q3 2023979$309,211+0.30%
Q2 20231.5K$506,689+0.32%
Q1 20231.7K$490,614+0.34%
Q4 20221.8K$441,574+0.33%
Q3 20221.7K$406,000+0.38%
Q2 20222.3K$594,000+0.36%
Q1 20222.4K$744,000+0.37%
Q4 20212.5K$825,000+0.33%
Q3 20212.3K$650,000+0.33%
Q2 20214.0K$1M+0.44%
Q1 20216.9K$2M+0.68%
Q4 20206.4K$1M+0.75%
Q3 20206.9K$1M+0.91%
Q2 20206.2K$1M+0.82%
Q1 20203.3K$522,000+0.29%
Q4 20196.2K$982,000+0.41%
Q3 20196.1K$849,000+0.40%
Q2 20196.1K$820,000+0.34%
Q1 20196.4K$756,000+0.32%
Q4 20186.4K$653,000+0.30%

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