Lee Capital Holdings LLC / MSFT
Lee Capital Holdings LLC’s Microsoft Corp Position
Does Lee Capital Holdings LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 22.6K shares worth $5M in Q4 2022; the fund’s latest 13F (Q3 2023) no longer reports it.
Position Value
$5M
Q4 2022
Shares
22.6K
% of Portfolio
+8.28%
Quarters Held
16
position exited
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2022 | 22.6K | $5M | +8.28% |
| Q3 2022 | 23.1K | $5M | +7.55% |
| Q2 2022 | 39.8K | $10M | +8.01% |
| Q1 2022 | 40.7K | $13M | +7.03% |
| Q4 2021 | 40.5K | $14M | +7.14% |
| Q3 2021 | 44.9K | $13M | +6.65% |
| Q2 2021 | 49.8K | $13M | +6.79% |
| Q1 2021 | 58.8K | $14M | +6.13% |
| Q4 2020 | 45.4K | $10M | +5.96% |
| Q3 2020 | 54.5K | $11M | +6.71% |
| Q2 2020 | 47.8K | $10M | +8.93% |
| Q1 2020 | 42.1K | $7M | +5.49% |
| Q4 2019 | 32.0K | $5M | +4.66% |
| Q3 2019 | 32.0K | $4M | +4.16% |
| Q2 2019 | 32.0K | $4M | +4.58% |
| Q1 2019 | 32.0K | $4M | +4.20% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lee Capital Holdings LLC’s full portfolio or all institutional holders of MSFT.