SEC 13F Intelligence

Pointe Capital Management LLC / MSFT

Pointe Capital Management LLC’s Microsoft Corp Position

Does Pointe Capital Management LLC own Microsoft Corp (MSFT)? Yes8.9K shares worth $3M (+1.64% of its 13F portfolio) as of Q1 2026, down from 9.2K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.9K
% of Portfolio
+1.64%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2,150Q4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $4MQ3 ’24: $4MQ4 ’24: $4MQ4 ’24Q1 ’25: $3MQ2 ’25: $5MQ3 ’25: $5MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.9K$3M+1.64%
Q4 20259.2K$4M+2.21%
Q3 20259.3K$5M+2.36%
Q2 20259.3K$5M+2.40%
Q1 20259.0K$3M+1.98%
Q4 20249.4K$4M+2.28%
Q3 20249.4K$4M+2.37%
Q2 20249.1K$4M+2.53%
Q1 20249.1K$4M+2.35%
Q4 20239.2K$3M+2.40%
Q3 20238.9K$3M+2.09%
Q2 20239.0K$3M+2.32%
Q1 20239.2K$3M+1.90%
Q4 20229.0K$2,150+1.65%
Q3 20228.9K$2M+1.66%
Q2 20228.5K$2M+1.64%
Q1 20229.0K$3M+1.78%
Q4 20218.8K$3M+1.80%
Q3 20218.7K$2M+1.71%
Q2 20218.5K$2M+1.63%
Q1 20218.9K$2M+1.49%
Q4 20208.8K$2M+1.67%
Q3 202010.5K$2M+1.93%
Q2 202010.5K$2M+1.92%
Q1 202012.1K$2M+1.86%
Q4 201911.3K$2M+1.49%
Q3 201911.6K$2M+1.36%
Q2 201910.6K$1M+1.17%
Q1 201911.6K$1M+1.15%
Q4 201811.7K$1M+1.15%

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