SEC 13F Intelligence

Lindbrook Capital, LLC / MSFT

Lindbrook Capital, LLC’s Microsoft Corp Position

Does Lindbrook Capital, LLC own Microsoft Corp (MSFT)? Yes — 62.8K shares worth $24M (+2.17% of its 13F portfolio) as of Q1 2025, up from 61.1K shares the prior filed quarter.

Position Value
$24M
Q1 2025
Shares
62.8K
% of Portfolio
+2.17%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $6MQ3 ’21: $5MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $11MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $14MQ2 ’23: $18MQ3 ’23: $17MQ4 ’23: $21MQ4 ’23Q1 ’24: $24MQ2 ’24: $27MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $24Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202562.8K$24M+2.17%
Q4 202461.1K$26M+2.32%
Q3 202461.1K$26M+2.33%
Q2 202460.8K$27M+2.55%
Q1 202457.2K$24M+2.25%
Q4 202356.5K$21M+2.12%
Q3 202353.3K$17M+1.88%
Q2 202352.2K$18M+1.89%
Q1 202348.3K$14M+1.63%
Q4 202247.5K$11M+1.40%
Q3 202243.7K$10M+1.72%
Q2 202241.8K$11M+1.77%
Q1 202229.2K$9M+1.39%
Q4 202126.4K$9M+1.35%
Q3 202116.1K$5M+1.19%
Q2 202123.1K$6M+1.40%
Q1 202124.8K$6M+1.32%
Q4 202024.0K$5M+1.30%
Q3 202021.7K$5M+1.25%
Q2 202022.2K$5M+1.34%
Q1 202015.8K$2M+0.94%
Q4 201918.0K$3M+0.99%
Q3 201917.9K$2M+0.94%
Q2 201918.0K$2M+0.93%
Q1 201918.0K$2M+0.84%
Q4 201815.6K$2M+0.78%

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