SEC 13F Intelligence

Summit Financial, LLC / MSFT

Summit Financial, LLC’s Microsoft Corp Position

Does Summit Financial, LLC own Microsoft Corp (MSFT)? Yes237.1K shares worth $88M (+1.12% of its 13F portfolio) as of Q1 2026, up from 221.5K shares the prior filed quarter.

Position Value
$88M
Q1 2026
Shares
237.1K
% of Portfolio
+1.12%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $421MQ4 ’20Q1 ’21: $446MQ2 ’21: $4.1BQ3 ’21: $9.6BQ3 ’21Q4 ’21: $14.5BQ1 ’22: $15.4BQ2 ’22: $12.6BQ2 ’22Q3 ’22: $11.8BQ4 ’22: $10MQ1 ’23: $13MQ1 ’23Q2 ’23: $19MQ3 ’23: $20MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $46MQ3 ’24: $51MQ3 ’24Q4 ’24: $55MQ1 ’25: $62MQ2 ’25: $92MQ2 ’25Q3 ’25: $113MQ4 ’25: $107MQ1 ’26: $88MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026237.1K$88M+1.12%
Q4 2025221.5K$107M+1.57%
Q3 2025217.7K$113M+1.72%
Q2 2025185.5K$92M+2.09%
Q1 2025165.6K$62M+1.74%
Q4 2024130.4K$55M+1.93%
Q3 2024118.9K$51M+2.00%
Q2 2024103.5K$46M+2.11%
Q1 202463.7K$27M+1.59%
Q4 202364.0K$24M+1.57%
Q3 202361.8K$20M+1.44%
Q2 202354.4K$19M+1.35%
Q1 202343.5K$13M+1.10%
Q4 202242.3K$10M+0.95%
Q3 202250.7K$11.8B+1.12%
Q2 202249.0K$12.6B+1.18%
Q1 202249.9K$15.4B+1.20%
Q4 202143.2K$14.5B+1.11%
Q3 202134.0K$9.6B+0.82%
Q2 202115.2K$4.1B+0.41%
Q1 20211.9K$446M+0.06%
Q4 20201.9K$421M+0.06%

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