SEC 13F Intelligence

Circle Wealth Management, LLC / MSFT

Circle Wealth Management, LLC’s Microsoft Corp Position

Does Circle Wealth Management, LLC own Microsoft Corp (MSFT)? Yes110.2K shares worth $41M (+0.58% of its 13F portfolio) as of Q1 2026, up from 108.3K shares the prior filed quarter.

Position Value
$41M
Q1 2026
Shares
110.2K
% of Portfolio
+0.58%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $5MQ2 ’20: $8MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $15MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $14MQ2 ’23: $16MQ3 ’23: $33MQ4 ’23: $40MQ4 ’23Q1 ’24: $45MQ2 ’24: $49MQ3 ’24: $47MQ4 ’24: $46MQ4 ’24Q1 ’25: $38MQ2 ’25: $53MQ3 ’25: $56MQ4 ’25: $52MQ4 ’25Q1 ’26: $41Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026110.2K$41M+0.58%
Q4 2025108.3K$52M+0.81%
Q3 2025107.8K$56M+1.09%
Q2 2025106.2K$53M+1.14%
Q1 2025101.6K$38M+0.87%
Q4 2024108.9K$46M+0.97%
Q3 2024110.0K$47M+1.05%
Q2 2024108.9K$49M+1.12%
Q1 2024107.9K$45M+1.13%
Q4 2023106.6K$40M+1.02%
Q3 2023106.0K$33M+0.83%
Q2 202346.8K$16M+2.11%
Q1 202347.5K$14M+1.98%
Q4 202247.6K$11M+1.76%
Q3 202247.1K$11M+1.81%
Q2 202247.8K$12M+1.95%
Q1 202248.8K$15M+1.98%
Q4 202149.5K$17M+2.17%
Q3 202148.5K$14M+1.97%
Q2 202149.9K$14M+1.94%
Q1 202149.3K$12M+1.85%
Q4 202050.1K$11M+1.60%
Q3 202043.3K$9M+1.50%
Q2 202041.3K$8M+1.47%
Q1 202032.9K$5M+1.01%
Q4 201920.9K$3M+0.57%
Q3 201919.3K$3M+0.57%
Q2 201919.5K$3M+0.57%
Q1 201913.6K$2M+0.36%
Q4 201812.5K$1M+0.48%

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