SEC 13F Intelligence

Capital Analysts, LLC / MSFT

Capital Analysts, LLC’s Microsoft Corp Position

Does Capital Analysts, LLC own Microsoft Corp (MSFT)? Yes122.6K shares worth $45M (+1.19% of its 13F portfolio) as of Q1 2026, down from 125.1K shares the prior filed quarter.

Position Value
$45M
Q1 2026
Shares
122.6K
% of Portfolio
+1.19%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $8MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $9MQ4 ’19Q1 ’20: $9MQ2 ’20: $11MQ3 ’20: $13MQ4 ’20: $13MQ4 ’20Q1 ’21: $24MQ2 ’21: $27MQ3 ’21: $29MQ4 ’21: $33MQ4 ’21Q1 ’22: $30MQ2 ’22: $26MQ3 ’22: $24MQ4 ’22: $25MQ4 ’22Q1 ’23: $30MQ2 ’23: $37MQ3 ’23: $35MQ4 ’23: $42MQ4 ’23Q1 ’24: $45MQ2 ’24: $48MQ3 ’24: $48MQ4 ’24: $49MQ4 ’24Q1 ’25: $45MQ2 ’25: $61MQ3 ’25: $65MQ4 ’25: $60MQ4 ’25Q1 ’26: $45Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026122.6K$45M+1.19%
Q4 2025125.1K$60M+1.67%
Q3 2025125.0K$65M+1.89%
Q2 2025122.5K$61M+2.03%
Q1 2025120.1K$45M+1.68%
Q4 2024115.6K$49M+1.96%
Q3 2024111.0K$48M+1.95%
Q2 2024108.2K$48M+2.14%
Q1 2024106.6K$45M+2.09%
Q4 2023112.0K$42M+2.12%
Q3 2023110.9K$35M+1.95%
Q2 2023107.4K$37M+2.03%
Q1 2023105.6K$30M+1.74%
Q4 2022103.1K$25M+1.51%
Q3 2022102.2K$24M+1.64%
Q2 2022100.0K$26M+1.79%
Q1 202297.7K$30M+1.91%
Q4 202199.3K$33M+2.03%
Q3 2021102.9K$29M+1.90%
Q2 2021100.3K$27M+1.82%
Q1 2021100.5K$24M+1.64%
Q4 202056.6K$13M+1.11%
Q3 202063.6K$13M+1.27%
Q2 202054.9K$11M+1.17%
Q1 202059.6K$9M+1.15%
Q4 201957.8K$9M+0.90%
Q3 201961.7K$9M+0.91%
Q2 201960.7K$8M+0.89%
Q1 201963.9K$8M+0.87%
Q4 201856.0K$6M+0.75%

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