SEC 13F Intelligence

Bristlecone Advisors, LLC / MSFT

Bristlecone Advisors, LLC’s Microsoft Corp Position

Does Bristlecone Advisors, LLC own Microsoft Corp (MSFT)? Yes226.3K shares worth $117M (+9.80% of its 13F portfolio) as of Q3 2025, down from 316.2K shares the prior filed quarter.

Position Value
$117M
Q3 2025
Shares
226.3K
% of Portfolio
+9.80%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $37MQ2 ’19: $32MQ3 ’19: $42MQ4 ’19: $38MQ4 ’19Q1 ’20: $49MQ2 ’20: $64MQ3 ’20: $67MQ4 ’20: $75MQ4 ’20Q1 ’21: $79MQ2 ’21: $92MQ3 ’21: $97MQ4 ’21: $115MQ4 ’21Q1 ’22: $100MQ2 ’22: $84MQ3 ’22: $78MQ4 ’22: $81MQ4 ’22Q1 ’23: $97MQ2 ’23: $112MQ3 ’23: $105MQ4 ’23: $123MQ4 ’23Q1 ’24: $138MQ2 ’24: $146MQ3 ’24: $141MQ4 ’24: $139MQ4 ’24Q1 ’25: $123MQ2 ’25: $157MQ3 ’25: $117Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 2025226.3K$117M+9.80%
Q2 2025316.2K$157M+13.21%
Q1 2025328.3K$123M+10.07%
Q4 2024330.4K$139M+10.88%
Q3 2024327.7K$141M+11.32%
Q2 2024325.6K$146M+12.40%
Q1 2024328.9K$138M+12.17%
Q4 2023327.9K$123M+12.46%
Q3 2023331.2K$105M+11.75%
Q2 2023329.2K$112M+11.27%
Q1 2023338.0K$97M+10.69%
Q4 2022335.8K$81M+9.87%
Q3 2022333.9K$78M+10.15%
Q2 2022327.1K$84M+10.37%
Q1 2022325.8K$100M+12.33%
Q4 2021341.1K$115M+13.77%
Q3 2021344.6K$97M+12.72%
Q2 2021340.4K$92M+12.48%
Q1 2021333.7K$79M+11.89%
Q4 2020338.4K$75M+11.97%
Q3 2020318.7K$67M+12.23%
Q2 2020314.2K$64M+12.95%
Q1 2020308.5K$49M+11.60%
Q4 2019239.6K$38M+7.58%
Q3 2019305.1K$42M+10.33%
Q2 2019240.5K$32M+7.65%
Q1 2019309.6K$37M+10.23%
Q4 2018304.3K$31M+9.28%

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