SEC 13F Intelligence

Pa Capital LLC / MSFT

Pa Capital LLC’s Microsoft Corp Position

Does Pa Capital LLC own Microsoft Corp (MSFT)? Yes — 7.9K shares worth $2M (+1.16% of its 13F portfolio) as of Q3 2020, down from 9.7K shares the prior filed quarter.

Position Value
$2M
Q3 2020
Shares
7.9K
% of Portfolio
+1.16%
Quarters Held
5
currently held

Position History MSFT

Reported value by quarter
Q3 ’19: $811,000Q3 ’19Q4 ’19: $982,000Q4 ’19Q1 ’20: $2MQ1 ’20Q2 ’20: $2MQ2 ’20Q3 ’20: $2MQ3 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q3 20207.9K$2M+1.16%
Q2 20209.7K$2M+1.42%
Q1 202010.4K$2M+1.44%
Q4 20196.2K$982,000+0.87%
Q3 20195.8K$811,000+0.80%

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