SEC 13F Intelligence

Nicholas Hoffman & Company, LLC. / MSFT

Nicholas Hoffman & Company, LLC.’s Microsoft Corp Position

Does Nicholas Hoffman & Company, LLC. own Microsoft Corp (MSFT)? Yes157.6K shares worth $58M (+1.35% of its 13F portfolio) as of Q1 2026, up from 157.3K shares the prior filed quarter.

Position Value
$58M
Q1 2026
Shares
157.6K
% of Portfolio
+1.35%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $19MQ3 ’19: $19MQ4 ’19: $22MQ4 ’19Q1 ’20: $24MQ2 ’20: $31MQ3 ’20: $32MQ4 ’20: $34MQ4 ’20Q1 ’21: $36MQ2 ’21: $43MQ3 ’21: $44MQ4 ’21: $53MQ4 ’21Q1 ’22: $49MQ2 ’22: $41MQ3 ’22: $37MQ4 ’22: $38MQ4 ’22Q1 ’23: $46MQ2 ’23: $54MQ3 ’23: $50MQ4 ’23: $60MQ4 ’23Q1 ’24: $66MQ2 ’24: $70MQ3 ’24: $68MQ4 ’24: $66MQ4 ’24Q1 ’25: $58MQ2 ’25: $78MQ3 ’25: $81MQ4 ’25: $76MQ4 ’25Q1 ’26: $58Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026157.6K$58M+1.35%
Q4 2025157.3K$76M+1.76%
Q3 2025156.9K$81M+1.97%
Q2 2025157.0K$78M+2.02%
Q1 2025155.5K$58M+2.22%
Q4 2024156.1K$66M+2.63%
Q3 2024156.9K$68M+2.85%
Q2 2024157.5K$70M+3.30%
Q1 2024156.0K$66M+3.33%
Q4 2023158.7K$60M+3.59%
Q3 2023158.5K$50M+3.69%
Q2 2023158.7K$54M+2.11%
Q1 2023158.6K$46M+4.11%
Q4 2022159.2K$38M+4.11%
Q3 2022159.4K$37M+1.75%
Q2 2022158.4K$41M+1.90%
Q1 2022157.6K$49M+1.94%
Q4 2021156.5K$53M+1.69%
Q3 2021156.2K$44M+7.72%
Q2 2021157.4K$43M+7.69%
Q1 2021153.8K$36M+7.31%
Q4 2020152.7K$34M+7.83%
Q3 2020152.7K$32M+8.50%
Q2 2020152.3K$31M+8.93%
Q1 2020149.9K$24M+7.95%
Q4 2019140.7K$22M+6.13%
Q3 2019139.8K$19M+5.92%
Q2 2019138.6K$19M+5.77%
Q1 2019137.8K$16M+5.21%
Q4 2018138.6K$14M+4.84%

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