SEC 13F Intelligence

Slatestone Wealth, LLC / MSFT

Slatestone Wealth, LLC’s Microsoft Corp Position

Does Slatestone Wealth, LLC own Microsoft Corp (MSFT)? Yes — 97.3K shares worth $36M (+2.97% of its 13F portfolio) as of Q1 2026, up from 91.6K shares the prior filed quarter.

Position Value
$36M
Q1 2026
Shares
97.3K
% of Portfolio
+2.97%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $4MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $6MQ1 ’20: $5MQ1 ’20Q2 ’20: $7MQ3 ’20: $7MQ4 ’20: $4MQ1 ’21: $5MQ1 ’21Q2 ’21: $5MQ3 ’21: $6MQ4 ’21: $8MQ1 ’22: $8MQ1 ’22Q2 ’22: $5MQ3 ’22: $5MQ4 ’22: $7MQ2 ’23: $10MQ2 ’23Q3 ’23: $23MQ4 ’23: $28MQ1 ’24: $38MQ2 ’24: $32MQ2 ’24Q3 ’24: $39MQ4 ’24: $39MQ1 ’25: $35MQ2 ’25: $46MQ2 ’25Q3 ’25: $47MQ4 ’25: $44MQ1 ’26: $36Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202697.3K$36M+2.97%
Q4 202591.6K$44M+3.71%
Q3 202590.1K$47M+4.04%
Q2 202591.9K$46M+4.28%
Q1 202592.7K$35M+3.49%
Q4 202493.5K$39M+3.86%
Q3 202491.2K$39M+3.53%
Q2 202472.0K$32M+3.49%
Q1 202489.2K$38M+3.77%
Q4 202375.1K$28M+3.66%
Q3 202372.5K$23M+3.33%
Q2 202334.2K$10M+2.04%
Q4 202230.4K$7M+1.76%
Q3 202219.7K$5M+1.22%
Q2 202218.5K$5M+1.21%
Q1 202224.8K$8M+1.70%
Q4 202124.4K$8M+1.75%
Q3 202120.2K$6M+1.30%
Q2 202119.5K$5M+1.21%
Q1 202119.9K$5M+1.16%
Q4 202019.9K$4M+1.11%
Q3 202032.6K$7M+1.48%
Q2 202034.0K$7M+1.54%
Q1 202034.5K$5M+1.55%
Q4 201936.0K$6M+1.30%
Q3 201932.2K$4M+1.31%
Q2 201930.9K$4M+1.16%
Q1 201932.6K$4M+1.18%

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