SEC 13F Intelligence

Xponance LLC / MSFT

Xponance LLC’s Microsoft Corp Position

Does Xponance LLC own Microsoft Corp (MSFT)? Yes — 2.06M shares worth $763M (+5.42% of its 13F portfolio) as of Q1 2026, up from 1.87M shares the prior filed quarter.

Position Value
$763M
Q1 2026
Shares
2.06M
% of Portfolio
+5.42%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q2 ’20: $287MQ2 ’20Q3 ’20: $284MQ4 ’20: $303MQ1 ’21: $320MQ1 ’21Q2 ’21: $373MQ3 ’21: $378MQ4 ’21: $487MQ4 ’21Q1 ’22: $451MQ2 ’22: $361MQ3 ’22: $352MQ3 ’22Q4 ’22: $402MQ1 ’23: $492MQ2 ’23: $588MQ2 ’23Q3 ’23: $551MQ4 ’23: $662MQ1 ’24: $744MQ1 ’24Q2 ’24: $792MQ3 ’24: $760MQ4 ’24: $763MQ4 ’24Q1 ’25: $675MQ2 ’25: $934MQ3 ’25: $948MQ3 ’25Q4 ’25: $903MQ1 ’26: $763Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.06M$763M+5.42%
Q4 20251.87M$903M+6.78%
Q3 20251.83M$948M+7.51%
Q2 20251.88M$934M+7.80%
Q1 20251.80M$675M+6.52%
Q4 20241.81M$763M+6.96%
Q3 20241.77M$760M+7.33%
Q2 20241.77M$792M+8.09%
Q1 20241.77M$744M+7.79%
Q4 20231.76M$662M+7.93%
Q3 20231.74M$551M+7.49%
Q2 20231.73M$588M+7.82%
Q1 20231.71M$492M+7.19%
Q4 20221.68M$402M+6.51%
Q3 20221.51M$352M+6.77%
Q2 20221.41M$361M+7.26%
Q1 20221.46M$451M+7.50%
Q4 20211.45M$487M+7.64%
Q3 20211.34M$378M+7.18%
Q2 20211.38M$373M+6.85%
Q1 20211.36M$320M+6.78%
Q4 20201.36M$303M+6.60%
Q3 20201.35M$284M+6.99%
Q2 20201.41M$287M+7.40%

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