SEC 13F Intelligence

Nkcfo LLC / MSFT

Nkcfo LLC’s Microsoft Corp Position

Does Nkcfo LLC own Microsoft Corp (MSFT)? Not currently — the last reported position was 44.8K shares worth $19M in Q4 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$19M
Q4 2024
Shares
44.8K
% of Portfolio
+8.31%
Quarters Held
24
position exited

Position History MSFT

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q2 ’19: $7MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $9MQ3 ’20Q4 ’20: $9MQ1 ’21: $10MQ2 ’21: $11MQ2 ’21Q3 ’21: $12MQ4 ’21: $14MQ1 ’22: $13MQ1 ’22Q2 ’22: $11MQ3 ’22: $10MQ4 ’22: $10MQ4 ’22Q1 ’23: $12MQ2 ’23: $15MQ3 ’23: $14MQ3 ’23Q4 ’23: $16MQ1 ’24: $18MQ2 ’24: $20MQ2 ’24Q3 ’24: $19MQ4 ’24: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202444.8K$19M+8.31%
Q3 202444.8K$19M+9.21%
Q2 202443.7K$20M+10.65%
Q1 202443.7K$18M+10.97%
Q4 202342.9K$16M+8.73%
Q3 202342.9K$14M+7.51%
Q2 202342.9K$15M+6.72%
Q1 202342.9K$12M+5.96%
Q4 202242.9K$10M+4.82%
Q3 202242.9K$10M+4.62%
Q2 202241.2K$11M+3.72%
Q1 202241.2K$13M+3.95%
Q4 202141.2K$14M+4.45%
Q3 202141.2K$12M+3.89%
Q2 202141.2K$11M+3.75%
Q1 202141.2K$10M+3.67%
Q4 202041.2K$9M+3.63%
Q3 202041.2K$9M+3.76%
Q2 202058.6K$12M+8.07%
Q1 202058.6K$9M+8.63%
Q4 201949.3K$8M+5.67%
Q3 201949.3K$7M+5.05%
Q2 201948.6K$7M+4.90%
Q1 201948.6K$6M+3.94%

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