SEC 13F Intelligence

Abacus Fcf Advisors LLC / MSFT

Abacus Fcf Advisors LLC’s Microsoft Corp Position

Does Abacus Fcf Advisors LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 16.7K shares worth $5M in Q3 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$5M
Q3 2023
Shares
16.7K
% of Portfolio
+2.81%
Quarters Held
20
position exited

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ3 ’19Q4 ’19: $2MQ1 ’20: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $5MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $5MQ3 ’22Q4 ’22: $4MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202316.7K$5M+2.81%
Q2 202320.8K$7M+3.58%
Q1 202319.9K$6M+3.07%
Q4 202217.3K$4M+2.71%
Q3 202220.7K$5M+3.32%
Q2 202222.2K$6M+3.49%
Q1 202223.1K$7M+2.38%
Q4 202122.5K$8M+3.72%
Q3 202119.0K$6M+2.75%
Q2 202117.7K$5M+2.39%
Q1 202116.0K$4M+1.93%
Q4 202019.6K$4M+2.54%
Q3 202021.4K$5M+2.48%
Q2 202013.7K$3M+2.69%
Q1 202012.0K$2M+2.05%
Q4 201911.8K$2M+1.48%
Q3 201912.0K$2M+1.38%
Q2 201912.0K$2M+1.32%
Q1 201913.4K$2M+1.22%
Q4 201812.7K$1M+1.19%

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