SEC 13F Intelligence

Composition Wealth, LLC / MSFT

Composition Wealth, LLC’s Microsoft Corp Position

Does Composition Wealth, LLC own Microsoft Corp (MSFT)? Yes434.5K shares worth $161M (+2.21% of its 13F portfolio) as of Q1 2026, up from 420.9K shares the prior filed quarter.

Position Value
$161M
Q1 2026
Shares
434.5K
% of Portfolio
+2.21%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $10MQ2 ’19: $11MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $14MQ3 ’20: $17MQ4 ’20: $19MQ4 ’20Q1 ’21: $19MQ2 ’21: $24MQ3 ’21: $28MQ4 ’21: $33MQ4 ’21Q1 ’22: $20MQ2 ’22: $62MQ3 ’22: $58MQ4 ’22: $66MQ4 ’22Q1 ’23: $78MQ2 ’23: $92MQ3 ’23: $83MQ4 ’23: $115MQ4 ’23Q1 ’24: $127MQ2 ’24: $135MQ3 ’24: $132MQ4 ’24: $155MQ4 ’24Q1 ’25: $139MQ2 ’25: $208MQ3 ’25: $215MQ4 ’25: $204MQ4 ’25Q1 ’26: $161Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026434.5K$161M+2.21%
Q4 2025420.9K$204M+2.92%
Q3 2025415.4K$215M+3.22%
Q2 2025417.3K$208M+3.49%
Q1 2025369.8K$139M+2.78%
Q4 2024368.9K$155M+3.15%
Q3 2024306.0K$132M+3.05%
Q2 2024302.2K$135M+3.29%
Q1 2024301.9K$127M+3.20%
Q4 2023305.3K$115M+3.14%
Q3 2023261.3K$83M+2.54%
Q2 2023270.0K$92M+2.79%
Q1 2023270.8K$78M+2.53%
Q4 2022276.3K$66M+2.27%
Q3 2022249.2K$58M+2.71%
Q2 2022239.6K$62M+2.89%
Q1 202263.5K$20M+0.84%
Q4 202197.0K$33M+1.27%
Q3 202199.5K$28M+1.35%
Q2 202187.7K$24M+1.26%
Q1 202180.8K$19M+1.08%
Q4 202087.3K$19M+1.19%
Q3 202079.7K$17M+1.17%
Q2 202068.5K$14M+1.15%
Q1 202082.2K$13M+1.39%
Q4 201986.3K$14M+0.94%
Q3 201986.9K$12M+0.85%
Q2 201983.0K$11M+0.83%
Q1 201982.5K$10M+0.78%
Q4 201877.0K$8M+0.92%

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