SEC 13F Intelligence

Capco Asset Management, LLC / MSFT

Capco Asset Management, LLC’s Microsoft Corp Position

Does Capco Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 84.0K shares worth $31M (+8.48% of its 13F portfolio) as of Q1 2026, up from 70.6K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
84.0K
% of Portfolio
+8.48%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $20MQ4 ’18Q1 ’19: $24MQ2 ’19: $27MQ3 ’19: $29MQ4 ’19: $33MQ4 ’19Q1 ’20: $28MQ2 ’20: $36MQ3 ’20: $35MQ4 ’20: $36MQ4 ’20Q1 ’21: $38MQ2 ’21: $42MQ3 ’21: $35MQ4 ’21: $41MQ4 ’21Q1 ’22: $37MQ2 ’22: $35MQ3 ’22: $31MQ4 ’22: $36MQ4 ’22Q1 ’23: $42MQ2 ’23: $48MQ3 ’23: $45MQ4 ’23: $53MQ4 ’23Q1 ’24: $44MQ2 ’24: $47MQ3 ’24: $45MQ4 ’24: $43MQ4 ’24Q1 ’25: $37MQ2 ’25: $49MQ3 ’25: $37MQ4 ’25: $34MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.0K$31M+8.48%
Q4 202570.6K$34M+8.35%
Q3 202571.8K$37M+8.68%
Q2 202597.7K$49M+10.23%
Q1 202599.8K$37M+8.86%
Q4 2024102.6K$43M+9.72%
Q3 2024104.2K$45M+10.37%
Q2 2024105.1K$47M+11.11%
Q1 2024103.7K$44M+10.47%
Q4 2023141.0K$53M+12.72%
Q3 2023142.2K$45M+11.65%
Q2 2023142.2K$48M+12.46%
Q1 2023144.1K$42M+10.86%
Q4 2022150.1K$36M+10.17%
Q3 2022135.2K$31M+10.56%
Q2 2022135.1K$35M+10.47%
Q1 2022120.6K$37M+9.59%
Q4 2021122.1K$41M+11.33%
Q3 2021122.6K$35M+10.13%
Q2 2021154.4K$42M+12.26%
Q1 2021160.4K$38M+12.78%
Q4 2020160.5K$36M+12.30%
Q3 2020165.7K$35M+13.84%
Q2 2020177.2K$36M+15.47%
Q1 2020176.2K$28M+13.17%
Q4 2019207.6K$33M+14.82%
Q3 2019207.3K$29M+14.35%
Q2 2019200.0K$27M+14.80%
Q1 2019201.3K$24M+13.70%
Q4 2018201.5K$20M+13.46%

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