SEC 13F Intelligence

Merit Financial Group, LLC / MSFT

Merit Financial Group, LLC’s Microsoft Corp Position

Does Merit Financial Group, LLC own Microsoft Corp (MSFT)? Yes431.8K shares worth $160M (+1.19% of its 13F portfolio) as of Q1 2026, up from 367.5K shares the prior filed quarter.

Position Value
$160M
Q1 2026
Shares
431.8K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $583,000Q4 ’18Q1 ’19: $686,000Q2 ’19: $815,000Q3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $8MQ2 ’22: $29MQ3 ’22: $22MQ4 ’22: $34MQ4 ’22Q1 ’23: $42MQ2 ’23: $52MQ3 ’23: $49MQ4 ’23: $44MQ4 ’23Q1 ’24: $84MQ2 ’24: $90MQ3 ’24: $78MQ4 ’24: $93MQ4 ’24Q1 ’25: $94MQ2 ’25: $151MQ3 ’25: $173MQ4 ’25: $178MQ4 ’25Q1 ’26: $160Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026431.8K$160M+1.19%
Q4 2025367.5K$178M+1.43%
Q3 2025334.8K$173M+1.59%
Q2 2025303.5K$151M+1.68%
Q1 2025250.8K$94M+1.41%
Q4 2024221.4K$93M+1.68%
Q3 2024180.5K$78M+1.74%
Q2 2024202.2K$90M+1.99%
Q1 2024205.7K$84M+1.99%
Q4 2023117.3K$44M+1.34%
Q3 2023156.5K$49M+1.62%
Q2 2023151.8K$52M+1.67%
Q1 2023146.4K$42M+1.53%
Q4 2022141.9K$34M+1.23%
Q3 202294.0K$22M+0.95%
Q2 2022112.4K$29M+0.89%
Q1 202225.2K$8M+0.47%
Q4 202121.2K$7M+0.70%
Q3 202122.3K$6M+0.66%
Q2 202121.2K$6M+0.54%
Q1 202119.3K$5M+0.48%
Q4 202018.9K$4M+0.41%
Q3 202021.8K$5M+0.42%
Q2 202020.5K$4M+0.41%
Q1 202018.6K$3M+0.33%
Q4 201916.5K$3M+0.23%
Q3 201911.7K$2M+0.18%
Q2 20196.1K$815,000+0.10%
Q1 20195.8K$686,000+0.08%
Q4 20185.7K$583,000+0.09%

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