SEC 13F Intelligence

Keeler Thomas Management LLC / MSFT

Keeler Thomas Management LLC’s Microsoft Corp Position

Does Keeler Thomas Management LLC own Microsoft Corp (MSFT)? Yes — 15.8K shares worth $6M (+2.47% of its 13F portfolio) as of Q1 2026, up from 14.7K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
15.8K
% of Portfolio
+2.47%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $566,000Q4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $6MQ3 ’22: $7MQ4 ’22: $5MQ4 ’22Q1 ’23: $3MQ2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $8MQ4 ’25: $7MQ4 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.8K$6M+2.47%
Q4 202514.7K$7M+3.40%
Q3 202515.0K$8M+3.18%
Q2 20253.0K$2M+0.65%
Q1 20253.3K$1M+0.60%
Q4 20247.4K$3M+1.12%
Q3 20247.3K$3M+0.99%
Q2 20247.0K$3M+1.06%
Q1 20247.3K$3M+1.05%
Q4 20237.5K$3M+1.11%
Q3 20238.2K$3M+0.95%
Q2 20239.0K$3M+1.23%
Q1 20239.9K$3M+1.33%
Q4 202220.7K$5M+2.49%
Q3 202230.0K$7M+3.55%
Q2 202222.7K$6M+2.89%
Q1 202229.2K$9M+4.32%
Q4 202127.9K$9M+4.06%
Q3 202124.8K$7M+3.33%
Q2 202124.2K$7M+3.20%
Q1 202123.6K$6M+2.93%
Q4 202021.8K$5M+2.73%
Q3 202021.7K$5M+2.87%
Q2 202017.9K$4M+2.63%
Q1 202010.7K$2M+1.97%
Q4 201914.9K$2M+1.67%
Q3 201915.3K$2M+1.63%
Q2 201914.8K$2M+1.58%
Q1 201914.3K$2M+1.42%
Q4 20185.6K$566,000+0.65%

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