SEC 13F Intelligence

Ccla Investment Management / MSFT

Ccla Investment Management’s Microsoft Corp Position

Does Ccla Investment Management own Microsoft Corp (MSFT)? Yes — 705.0K shares worth $341M (+5.47% of its 13F portfolio) as of Q4 2025, down from 713.7K shares the prior filed quarter.

Position Value
$341M
Q4 2025
Shares
705.0K
% of Portfolio
+5.47%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q3 ’20: $139MQ3 ’20Q4 ’20: $148MQ1 ’21: $174MQ2 ’21: $201MQ2 ’21Q3 ’21: $229MQ4 ’21: $287MQ1 ’22: $259MQ1 ’22Q3 ’22: $182MQ4 ’22: $188MQ1 ’23: $223MQ1 ’23Q2 ’23: $232MQ3 ’23: $215MQ4 ’23: $258MQ4 ’23Q1 ’24: $294MQ2 ’24: $297MQ3 ’24: $297MQ3 ’24Q4 ’24: $275MQ1 ’25: $233MQ2 ’25: $330MQ2 ’25Q3 ’25: $370MQ4 ’25: $341Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 2025705.0K$341M+5.47%
Q3 2025713.7K$370M+5.91%
Q2 2025664.2K$330M+0.26%
Q1 2025622.7K$233M+4.13%
Q4 2024652.4K$275M+4.36%
Q3 2024657.2K$297M+4.57%
Q2 2024657.2K$297M+4.57%
Q1 2024697.1K$294M+4.52%
Q4 2023688.0K$258M+4.22%
Q3 2023681.5K$215M+4.02%
Q2 2023683.2K$232M+4.14%
Q1 2023773.4K$223M+4.38%
Q4 20222.59M$188M+4.24%
Q3 2022780.1K$182M+4.39%
Q1 2022841.8K$259M+4.66%
Q4 2021852.3K$287M+4.70%
Q3 2021807.9K$229M+3.79%
Q2 2021740.5K$201M+2.44%
Q1 2021736.3K$174M+3.47%
Q4 2020662.9K$148M+3.32%
Q3 2020659.1K$139M+3.75%

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