SEC 13F Intelligence

Versant Capital Management, Inc / MSFT

Versant Capital Management, Inc’s Microsoft Corp Position

Does Versant Capital Management, Inc own Microsoft Corp (MSFT)? Yes184.8K shares worth $69M (+6.18% of its 13F portfolio) as of Q2 2026, down from 186.8K shares the prior filed quarter.

Position Value
$69M
Q2 2026
Shares
184.8K
% of Portfolio
+6.18%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ4 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $14MQ3 ’24: $14MQ4 ’24: $15MQ1 ’25: $17MQ1 ’25Q2 ’25: $23MQ3 ’25: $25MQ4 ’25: $24MQ1 ’26: $69MQ1 ’26Q2 ’26: $69Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026184.8K$69M+6.18%
Q1 2026186.8K$69M+6.82%
Q4 202548.9K$24M+2.96%
Q3 202548.1K$25M+3.39%
Q2 202546.3K$23M+3.49%
Q1 202544.8K$17M+2.82%
Q4 202435.2K$15M+3.20%
Q3 202432.5K$14M+3.19%
Q2 202431.4K$14M+3.55%
Q1 202429.5K$12M+3.54%
Q4 202330.4K$11M+3.41%
Q3 202330.3K$10M+3.04%
Q2 202330.2K$10M+3.28%
Q1 202330.8K$9M+2.99%
Q4 202228.0K$7M+2.43%
Q2 202228.5K$7M+2.68%
Q1 202228.2K$9M+2.77%
Q4 202123.7K$8M+2.60%
Q3 202123.9K$7M+2.39%
Q2 202124.0K$7M+2.41%
Q1 202124.4K$6M+2.10%
Q4 202024.5K$5M+2.15%
Q3 202026.4K$6M+2.48%
Q2 202031.7K$6M+2.96%
Q1 202031.5K$5M+2.61%
Q4 201930.9K$5M+2.46%
Q3 201926.3K$4M+1.72%
Q2 201926.2K$4M+1.60%
Q1 201927.3K$3M+1.38%
Q4 201827.2K$3M+1.27%

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