SEC 13F Intelligence

Once Capital Management, LLC / MSFT

Once Capital Management, LLC’s Microsoft Corp Position

Does Once Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 33.2K shares worth $12M (+3.29% of its 13F portfolio) as of Q1 2026.

Position Value
$12M
Q1 2026
Shares
33.2K
% of Portfolio
+3.29%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $6MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $9MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $17MQ3 ’25: $17MQ3 ’25Q4 ’25: $16MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.2K$12M+3.29%
Q4 202533.2K$16M+3.29%
Q3 202533.2K$17M+3.81%
Q2 202533.2K$17M+4.53%
Q1 202532.1K$12M+5.50%
Q4 202429.8K$13M+2.67%
Q3 202427.4K$12M+2.54%
Q2 202427.4K$12M+4.58%
Q1 202427.4K$12M+5.39%
Q4 202327.4K$10M+7.41%
Q3 202327.4K$9M+8.23%
Q2 202327.4K$9M+8.72%
Q1 202327.4K$8M+8.41%
Q4 202227.4K$7M+9.48%
Q3 202227.4K$6M+8.31%
Q2 202227.4K$7M+8.96%
Q1 202225.8K$8M+7.27%
Q4 202123.2K$8M+7.31%

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