SEC 13F Intelligence

Ballast, Inc. / MSFT

Ballast, Inc.’s Microsoft Corp Position

Does Ballast, Inc. own Microsoft Corp (MSFT)? Yes — 17.1K shares worth $6M (+1.47% of its 13F portfolio) as of Q1 2026, up from 16.2K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
17.1K
% of Portfolio
+1.47%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $4MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $3MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $6MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $7MQ4 ’24: $7MQ4 ’24Q1 ’25: $6MQ2 ’25: $1MQ3 ’25: $8MQ4 ’25: $8MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.1K$6M+1.47%
Q4 202516.2K$8M+1.84%
Q3 202516.2K$8M+2.03%
Q2 20252.8K$1M+0.56%
Q1 202516.4K$6M+1.74%
Q4 202415.8K$7M+1.90%
Q3 202415.9K$7M+1.94%
Q2 202416.0K$7M+2.20%
Q1 202415.8K$7M+2.10%
Q4 202315.7K$6M+2.03%
Q3 202313.1K$4M+1.65%
Q2 202313.5K$5M+1.76%
Q1 202311.5K$3M+1.36%
Q4 202211.3K$3M+1.18%
Q3 202211.3K$3M+1.29%
Q2 202211.5K$3M+1.38%
Q1 202211.6K$4M+1.38%
Q4 202110.2K$3M+1.33%
Q3 202110.5K$3M+1.25%
Q2 202110.5K$3M+1.20%
Q1 202110.5K$2M+1.19%
Q4 20209.3K$2M+1.05%
Q3 20209.7K$2M+1.17%
Q2 202010.1K$2M+1.29%
Q1 202010.4K$2M+1.17%
Q4 20199.7K$2M+0.85%
Q3 201910.0K$1M+0.85%
Q2 201910.1K$1M+0.84%
Q1 201910.3K$1M+0.79%
Q4 201810.0K$1M+0.78%

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