SEC 13F Intelligence

Krilogy Financial LLC / MSFT

Krilogy Financial LLC’s Microsoft Corp Position

Does Krilogy Financial LLC own Microsoft Corp (MSFT)? Yes — 72.2K shares worth $30M (+0.98% of its 13F portfolio) as of Q1 2026, down from 77.3K shares the prior filed quarter.

Position Value
$30M
Q1 2026
Shares
72.2K
% of Portfolio
+0.98%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $10MQ4 ’21Q1 ’22: $12MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $16MQ3 ’23: $15MQ4 ’23: $18MQ4 ’23Q1 ’24: $19MQ2 ’24: $20MQ3 ’24: $20MQ4 ’24: $21MQ4 ’24Q1 ’25: $19MQ2 ’25: $26MQ3 ’25: $34MQ4 ’25: $36MQ4 ’25Q1 ’26: $30Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.2K$30M+0.98%
Q4 202577.3K$36M+1.24%
Q3 202567.5K$34M+1.29%
Q2 202553.1K$26M+1.52%
Q1 202551.9K$19M+1.26%
Q4 202450.1K$21M+1.41%
Q3 202446.3K$20M+1.37%
Q2 202444.0K$20M+1.45%
Q1 202445.6K$19M+1.47%
Q4 202346.6K$18M+1.49%
Q3 202347.3K$15M+1.37%
Q2 202348.1K$16M+1.47%
Q1 202345.7K$13M+1.11%
Q4 202245.2K$11M+1.03%
Q3 202238.2K$9M+1.06%
Q2 202239.7K$10M+1.18%
Q1 202239.6K$12M+1.25%
Q4 202128.8K$10M+0.97%
Q3 202128.1K$8M+0.79%
Q2 202127.8K$8M+0.75%
Q1 202125.3K$6M+0.63%
Q4 202023.7K$5M+0.63%
Q3 202023.1K$5M+0.67%
Q2 202019.3K$4M+0.60%
Q1 202021.8K$3M+0.65%
Q4 201933.5K$5M+0.87%
Q3 201933.4K$5M+0.84%
Q2 201931.1K$4M+0.80%
Q1 201927.8K$3M+0.69%
Q4 201810.2K$1M+0.28%

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