SEC 13F Intelligence

Perennial Advisors, LLC / MSFT

Perennial Advisors, LLC’s Microsoft Corp Position

Does Perennial Advisors, LLC own Microsoft Corp (MSFT)? Yes — 75.3K shares worth $28M (+4.74% of its 13F portfolio) as of Q1 2026, up from 74.3K shares the prior filed quarter.

Position Value
$28M
Q1 2026
Shares
75.3K
% of Portfolio
+4.74%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $12MQ4 ’20: $13MQ4 ’20Q1 ’21: $13MQ2 ’21: $16MQ3 ’21: $16MQ4 ’21: $21MQ4 ’21Q1 ’22: $21MQ2 ’22: $16MQ3 ’22: $16MQ4 ’22: $16MQ4 ’22Q1 ’23: $20MQ2 ’23: $26MQ3 ’23: $24MQ4 ’23: $29MQ4 ’23Q1 ’24: $32MQ2 ’24: $34MQ4 ’24: $32MQ1 ’25: $29MQ1 ’25Q2 ’25: $37MQ3 ’25: $38MQ4 ’25: $36MQ1 ’26: $28MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202675.3K$28M+4.74%
Q4 202574.3K$36M+6.03%
Q3 202573.7K$38M+6.61%
Q2 202573.6K$37M+6.80%
Q1 202575.9K$29M+5.69%
Q4 202474.9K$32M+6.88%
Q2 202475.4K$34M+7.55%
Q1 202475.8K$32M+7.42%
Q4 202376.4K$29M+7.06%
Q3 202376.9K$24M+6.55%
Q2 202376.3K$26M+6.62%
Q1 202370.6K$20M+5.82%
Q4 202267.2K$16M+5.12%
Q3 202268.2K$16M+5.21%
Q2 202263.6K$16M+5.08%
Q1 202266.7K$21M+5.46%
Q4 202162.0K$21M+5.62%
Q3 202158.2K$16M+4.83%
Q2 202157.3K$16M+4.51%
Q1 202156.7K$13M+4.21%
Q4 202057.2K$13M+4.48%
Q3 202056.9K$12M+4.90%
Q2 202056.8K$12M+4.91%
Q1 202056.2K$9M+4.94%
Q4 201952.1K$8M+3.94%
Q3 201952.5K$7M+3.78%
Q2 201952.3K$7M+3.73%
Q1 201952.3K$6M+3.51%
Q4 201847.1K$5M+3.10%

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