SEC 13F Intelligence

Stratos Investment Management, LLC / MSFT

Stratos Investment Management, LLC’s Microsoft Corp Position

Does Stratos Investment Management, LLC own Microsoft Corp (MSFT)? Yes96.3K shares worth $36M (+1.43% of its 13F portfolio) as of Q1 2026, up from 93.5K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
96.3K
% of Portfolio
+1.43%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $5MQ4 ’19: $6MQ1 ’20: $7MQ1 ’20Q2 ’20: $10MQ3 ’20: $11MQ4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $15MQ3 ’21: $21MQ4 ’21: $24MQ1 ’22: $21MQ1 ’22Q3 ’22: $15MQ4 ’22: $16MQ1 ’23: $20MQ2 ’23: $23MQ2 ’23Q3 ’23: $22MQ4 ’23: $25MQ1 ’24: $30MQ2 ’24: $34MQ2 ’24Q3 ’24: $31MQ4 ’24: $31MQ1 ’25: $33MQ2 ’25: $45MQ2 ’25Q3 ’25: $48MQ4 ’25: $45MQ1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202696.3K$36M+1.43%
Q4 202593.5K$45M+1.81%
Q3 202592.7K$48M+1.98%
Q2 202591.0K$45M+2.07%
Q1 202587.1K$33M+1.74%
Q4 202473.5K$31M+1.86%
Q3 202472.7K$31M+2.18%
Q2 202476.0K$34M+2.81%
Q1 202470.2K$30M+2.88%
Q4 202367.7K$25M+3.01%
Q3 202368.7K$22M+3.24%
Q2 202369.0K$23M+3.61%
Q1 202369.2K$20M+3.36%
Q4 202266.6K$16M+2.85%
Q3 202265.8K$15M+3.10%
Q1 202269.1K$21M+3.54%
Q4 202170.4K$24M+3.73%
Q3 202173.4K$21M+3.60%
Q2 202155.3K$15M+4.13%
Q1 202152.1K$12M+3.88%
Q4 202055.0K$12M+3.85%
Q3 202052.8K$11M+4.03%
Q2 202050.6K$10M+4.35%
Q1 202044.7K$7M+3.75%
Q4 201938.7K$6M+2.83%
Q3 201933.1K$5M+2.61%
Q2 201929.4K$4M+2.49%
Q1 201925.6K$3M+2.38%

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