SEC 13F Intelligence

Gibraltar Capital Management, Inc. / MSFT

Gibraltar Capital Management, Inc.’s Microsoft Corp Position

Does Gibraltar Capital Management, Inc. own Microsoft Corp (MSFT)? Yes — 40.3K shares worth $15M (+2.57% of its 13F portfolio) as of Q1 2026, up from 37.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
40.3K
% of Portfolio
+2.57%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $6MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $11MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $13MQ4 ’24Q1 ’25: $15MQ2 ’25: $20MQ3 ’25: $19MQ4 ’25: $18MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202640.3K$15M+2.57%
Q4 202537.9K$18M+3.12%
Q3 202537.3K$19M+3.47%
Q2 202539.3K$20M+3.82%
Q1 202538.7K$15M+3.14%
Q4 202429.9K$13M+5.57%
Q3 202429.6K$13M+5.73%
Q2 202429.0K$13M+5.86%
Q1 202426.7K$11M+5.23%
Q4 202329.6K$11M+4.74%
Q3 202331.4K$10M+4.40%
Q2 202330.5K$10M+4.61%
Q1 202330.9K$9M+4.16%
Q4 202230.0K$7M+3.40%
Q3 202229.8K$7M+3.55%
Q2 202228.0K$7M+3.50%
Q1 202225.8K$8M+3.31%
Q4 202126.5K$9M+4.03%
Q3 202126.6K$8M+3.81%
Q2 202126.2K$7M+3.63%
Q1 202125.0K$6M+3.12%
Q4 202023.4K$5M+3.10%
Q3 202023.2K$5M+3.40%
Q2 202031.4K$6M+4.70%
Q1 202032.6K$5M+3.66%
Q4 201933.9K$5M+3.22%
Q3 201932.5K$5M+3.41%
Q2 201932.2K$4M+4.44%
Q1 201933.6K$4M+3.98%
Q4 201863.2K$6M+6.80%

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