SEC 13F Intelligence

Brasada Capital Management, LP / MSFT

Brasada Capital Management, LP’s Microsoft Corp Position

Does Brasada Capital Management, LP own Microsoft Corp (MSFT)? Yes — 29.0K shares worth $11M (+1.98% of its 13F portfolio) as of Q1 2026, down from 62.1K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
29.0K
% of Portfolio
+1.98%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $8MQ4 ’18Q1 ’19: $9MQ2 ’19: $20MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $32MQ4 ’20: $17MQ4 ’20Q1 ’21: $16MQ2 ’21: $18MQ3 ’21: $19MQ4 ’21: $21MQ4 ’21Q1 ’22: $22MQ2 ’22: $17MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $19MQ2 ’23: $22MQ3 ’23: $23MQ4 ’23: $28MQ4 ’23Q1 ’24: $32MQ2 ’24: $34MQ3 ’24: $30MQ4 ’24: $30MQ4 ’24Q1 ’25: $24MQ2 ’25: $32MQ3 ’25: $33MQ4 ’25: $29MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202629.0K$11M+1.98%
Q4 202562.1K$29M+4.96%
Q3 202563.2K$33M+5.50%
Q2 202564.2K$32M+5.44%
Q1 202566.6K$24M+4.70%
Q4 202471.2K$30M+5.19%
Q3 202473.0K$30M+5.32%
Q2 202474.1K$34M+5.87%
Q1 202475.1K$32M+5.58%
Q4 202375.3K$28M+5.46%
Q3 202370.8K$23M+5.44%
Q2 202364.6K$22M+4.77%
Q1 202365.1K$19M+4.18%
Q4 202267.1K$16M+3.70%
Q3 202267.1K$16M+3.71%
Q2 202267.4K$17M+3.88%
Q1 202270.7K$22M+4.13%
Q4 202169.1K$21M+4.05%
Q3 202167.9K$19M+3.75%
Q2 202166.8K$18M+3.55%
Q1 202167.7K$16M+3.45%
Q4 202076.9K$17M+3.91%
Q3 2020154.0K$32M+4.14%
Q2 202077.9K$16M+4.44%
Q1 202079.4K$13M+4.49%
Q4 201978.6K$12M+3.07%
Q3 201979.5K$11M+2.96%
Q2 2019142.7K$20M+5.21%
Q1 201976.3K$9M+2.69%
Q4 201875.1K$8M+2.54%

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