SEC 13F Intelligence

Addison Capital Co / MSFT

Addison Capital Co’s Microsoft Corp Position

Does Addison Capital Co own Microsoft Corp (MSFT)? Yes — 17.0K shares worth $6M (+1.12% of its 13F portfolio) as of Q1 2026, down from 17.1K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
17.0K
% of Portfolio
+1.12%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3,379Q4 ’22Q1 ’23: $4,002Q2 ’23: $4,760Q3 ’23: $4,289Q4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $8MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $6MQ2 ’25: $9MQ3 ’25: $9MQ4 ’25: $8MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.0K$6M+1.12%
Q4 202517.1K$8M+2.06%
Q3 202517.8K$9M+2.73%
Q2 202517.7K$9M+3.07%
Q1 202517.3K$6M+2.55%
Q4 202417.1K$7M+2.88%
Q3 202417.1K$7M+2.96%
Q2 202417.0K$8M+3.30%
Q1 202415.4K$6M+3.23%
Q4 202315.0K$6M+3.49%
Q3 202313.6K$4,289+3.34%
Q2 202314.0K$4,760+3.40%
Q1 202313.9K$4,002+3.02%
Q4 202214.1K$3,379+2.12%
Q3 202213.9K$3M+2.00%
Q2 202214.0K$4M+2.11%
Q1 202214.6K$4M+2.14%
Q4 202115.0K$5M+2.26%
Q3 202115.3K$4M+2.00%
Q2 202115.4K$4M+2.03%
Q1 202112.3K$3M+1.62%
Q4 202011.6K$3M+1.56%
Q3 202011.6K$2M+1.70%
Q2 202011.6K$2M+1.81%
Q1 202012.0K$2M+1.38%
Q4 201912.4K$2M+1.29%
Q3 201913.3K$2M+1.32%
Q2 201913.3K$2M+1.24%
Q1 201913.3K$2M+1.19%
Q4 201813.4K$1M+1.22%

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