SEC 13F Intelligence

Solstein Capital, LLC / MSFT

Solstein Capital, LLC’s Microsoft Corp Position

Does Solstein Capital, LLC own Microsoft Corp (MSFT)? Yes — 22.9K shares worth $8M (+3.48% of its 13F portfolio) as of Q1 2026, up from 22.7K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
22.9K
% of Portfolio
+3.48%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $781,000Q4 ’18Q1 ’19: $1MQ2 ’19: $1MQ3 ’19: $1MQ4 ’19: $3MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $8MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $9MQ2 ’24: $10MQ3 ’24: $9MQ4 ’24: $9MQ4 ’24Q1 ’25: $8MQ2 ’25: $11MQ3 ’25: $12MQ4 ’25: $11MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202622.9K$8M+3.48%
Q4 202522.7K$11M+4.40%
Q3 202523.0K$12M+2.70%
Q2 202522.8K$11M+5.82%
Q1 202521.6K$8M+4.71%
Q4 202421.6K$9M+5.08%
Q3 202421.6K$9M+4.92%
Q2 202421.6K$10M+6.29%
Q1 202421.9K$9M+6.40%
Q4 202322.4K$8M+6.24%
Q3 202322.4K$7M+6.07%
Q2 202322.3K$8M+6.33%
Q1 202321.5K$6M+5.39%
Q4 202222.5K$5M+4.52%
Q3 202224.6K$6M+5.06%
Q2 202224.7K$6M+4.86%
Q1 202224.7K$8M+5.01%
Q4 202125.3K$9M+5.12%
Q3 202126.2K$7M+4.24%
Q2 202111.5K$3M+3.83%
Q1 20218.5K$2M+2.74%
Q4 20207.5K$2M+0.69%
Q3 20206.5K$1M+3.06%
Q2 20208.5K$2M+4.09%
Q1 20207.1K$1M+4.31%
Q4 201918.8K$3M+5.97%
Q3 20199.9K$1M+9.29%
Q2 20198.4K$1M+7.23%
Q1 201910.3K$1M+6.85%
Q4 20187.7K$781,000+4.55%

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