SEC 13F Intelligence

Tradewinds Capital Management, LLC / MSFT

Tradewinds Capital Management, LLC’s Microsoft Corp Position

Does Tradewinds Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 25.5K shares worth $9M (+1.88% of its 13F portfolio) as of Q1 2026, up from 25.5K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
25.5K
% of Portfolio
+1.88%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $36MQ2 ’19: $41MQ3 ’19: $41MQ4 ’19: $43MQ4 ’19Q1 ’20: $43MQ2 ’20: $55MQ3 ’20: $56MQ4 ’20: $58MQ4 ’20Q1 ’21: $58MQ2 ’21: $67MQ3 ’21: $69MQ4 ’21: $81MQ4 ’21Q1 ’22: $74MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ4 ’22Q1 ’23: $5MQ2 ’23: $6MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $9MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $12MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.5K$9M+1.88%
Q4 202525.5K$12M+2.60%
Q3 202525.5K$13M+2.96%
Q2 202523.8K$12M+2.98%
Q1 202525.7K$10M+2.58%
Q4 202425.2K$11M+2.80%
Q3 202420.5K$9M+2.36%
Q2 202420.5K$9M+2.70%
Q1 202419.6K$8M+2.28%
Q4 202316.3K$6M+2.43%
Q3 202316.2K$5M+1.75%
Q2 202316.2K$6M+1.71%
Q1 202317.0K$5M+1.54%
Q4 202216.6K$4M+1.85%
Q3 202217.1K$4M+1.64%
Q2 202214.7K$4M+1.41%
Q1 2022239.6K$74M+11.98%
Q4 2021240.5K$81M+12.40%
Q3 2021245.7K$69M+11.76%
Q2 2021247.4K$67M+12.28%
Q1 2021247.8K$58M+11.63%
Q4 2020258.5K$58M+12.44%
Q3 2020263.9K$56M+13.31%
Q2 2020268.8K$55M+14.10%
Q1 2020269.8K$43M+13.32%
Q4 2019275.0K$43M+13.60%
Q3 2019292.4K$41M+16.11%
Q2 2019303.5K$41M+16.60%
Q1 2019305.3K$36M+13.20%
Q4 2018310.5K$32M+15.51%

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