SEC 13F Intelligence

Northside Capital Management, LLC / MSFT

Northside Capital Management, LLC’s Microsoft Corp Position

Does Northside Capital Management, LLC own Microsoft Corp (MSFT)? Yes94.7K shares worth $35M (+3.08% of its 13F portfolio) as of Q1 2026, up from 76.9K shares the prior filed quarter.

Position Value
$35M
Q1 2026
Shares
94.7K
% of Portfolio
+3.08%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $5MQ4 ’19: $6MQ4 ’19Q1 ’20: $6MQ2 ’20: $8MQ3 ’20: $8MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $11MQ4 ’23: $13MQ4 ’23Q1 ’24: $14MQ2 ’24: $15MQ3 ’24: $14MQ4 ’24: $14MQ4 ’24Q1 ’25: $12MQ2 ’25: $33MQ3 ’25: $34MQ4 ’25: $37MQ4 ’25Q1 ’26: $35Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202694.7K$35M+3.08%
Q4 202576.9K$37M+3.23%
Q3 202565.8K$34M+3.11%
Q2 202566.5K$33M+2.52%
Q1 202532.0K$12M+1.95%
Q4 202432.8K$14M+3.67%
Q3 202432.6K$14M+2.19%
Q2 202433.1K$15M+2.54%
Q1 202433.5K$14M+2.52%
Q4 202333.7K$13M+3.97%
Q3 202333.7K$11M+2.46%
Q2 202332.7K$11M+3.86%
Q1 202335.7K$10M+2.77%
Q4 202236.8K$9M+2.65%
Q3 202232.9K$8M+2.49%
Q2 202232.9K$8M+2.67%
Q1 202233.7K$10M+2.77%
Q4 202133.7K$11M+3.00%
Q3 202138.5K$11M+2.98%
Q2 202138.5K$10M+2.62%
Q1 202138.5K$9M+2.49%
Q4 202039.8K$9M+2.62%
Q3 202038.4K$8M+2.62%
Q2 202041.4K$8M+2.91%
Q1 202035.3K$6M+2.73%
Q4 201935.2K$6M+1.89%
Q3 201935.3K$5M+1.74%
Q2 201924.5K$3M+1.29%
Q1 201924.5K$3M+1.15%
Q4 201824.5K$2M+1.10%

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