SEC 13F Intelligence

Flagship Harbor Advisors, LLC / MSFT

Flagship Harbor Advisors, LLC’s Microsoft Corp Position

Does Flagship Harbor Advisors, LLC own Microsoft Corp (MSFT)? Yes — 62.9K shares worth $23M (+1.02% of its 13F portfolio) as of Q1 2026, up from 57.1K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
62.9K
% of Portfolio
+1.02%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $10MQ4 ’20: $11MQ4 ’20Q1 ’21: $12MQ2 ’21: $14MQ3 ’21: $14MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $13MQ4 ’22: $13MQ4 ’22Q1 ’23: $17MQ2 ’23: $19MQ3 ’23: $18MQ4 ’23: $25MQ4 ’23Q1 ’24: $28MQ3 ’24: $29MQ4 ’24: $29MQ1 ’25: $27MQ1 ’25Q2 ’25: $35MQ3 ’25: $36MQ4 ’25: $28MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.9K$23M+1.02%
Q4 202557.1K$28M+1.30%
Q3 202570.5K$36M+1.59%
Q2 202569.7K$35M+1.64%
Q1 202572.6K$27M+1.43%
Q4 202468.4K$29M+1.51%
Q3 202467.1K$29M+1.59%
Q1 202465.5K$28M+1.77%
Q4 202366.4K$25M+1.81%
Q3 202356.0K$18M+1.47%
Q2 202356.4K$19M+1.59%
Q1 202357.4K$17M+1.56%
Q4 202254.5K$13M+1.34%
Q3 202255.3K$13M+1.49%
Q2 202255.3K$14M+1.60%
Q1 202254.5K$17M+1.62%
Q4 202154.0K$18M+1.72%
Q3 202152.7K$14M+1.53%
Q2 202152.7K$14M+1.53%
Q1 202151.5K$12M+1.38%
Q4 202050.3K$11M+1.39%
Q3 202049.1K$10M+1.39%
Q2 202048.8K$10M+1.46%
Q1 202047.7K$8M+1.51%
Q4 201946.3K$7M+1.28%
Q3 201946.0K$6M+1.25%
Q2 201943.7K$6M+1.21%
Q1 201943.6K$5M+1.06%
Q4 201841.4K$4M+1.02%

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