SEC 13F Intelligence

Rikoon Group, LLC / MSFT

Rikoon Group, LLC’s Microsoft Corp Position

Does Rikoon Group, LLC own Microsoft Corp (MSFT)? Yes — 51.8K shares worth $12M (+3.25% of its 13F portfolio) as of Q1 2021, up from 51.5K shares the prior filed quarter.

Position Value
$12M
Q1 2021
Shares
51.8K
% of Portfolio
+3.25%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ2 ’19Q3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $7MQ2 ’20: $11MQ2 ’20Q3 ’20: $11MQ4 ’20: $11MQ4 ’20Q1 ’21: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202151.8K$12M+3.25%
Q4 202051.5K$11M+3.20%
Q3 202051.6K$11M+3.36%
Q2 202052.3K$11M+3.56%
Q1 202044.1K$7M+2.88%
Q4 201942.4K$7M+2.30%
Q3 201942.5K$6M+2.19%
Q2 201942.5K$6M+2.12%
Q1 201942.4K$5M+1.86%
Q4 201842.4K$4M+1.78%

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