SEC 13F Intelligence

Jackson Hole Capital Partners, LLC / MSFT

Jackson Hole Capital Partners, LLC’s Microsoft Corp Position

Does Jackson Hole Capital Partners, LLC own Microsoft Corp (MSFT)? Yes42.2K shares worth $16M (+2.58% of its 13F portfolio) as of Q1 2026, up from 40.7K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
42.2K
% of Portfolio
+2.58%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $10MQ2 ’22: $9MQ3 ’22: $8MQ4 ’22: $8MQ4 ’22Q1 ’23: $12MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $14MQ4 ’23Q1 ’24: $17MQ2 ’24: $17MQ3 ’24: $17MQ4 ’24: $17MQ4 ’24Q1 ’25: $15MQ2 ’25: $21MQ3 ’25: $21MQ4 ’25: $20MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.2K$16M+2.58%
Q4 202540.7K$20M+3.37%
Q3 202540.9K$21M+3.63%
Q2 202541.3K$21M+3.77%
Q1 202540.2K$15M+3.00%
Q4 202440.9K$17M+3.48%
Q3 202439.6K$17M+3.55%
Q2 202438.1K$17M+3.70%
Q1 202440.2K$17M+3.81%
Q4 202336.2K$14M+3.46%
Q3 202343.9K$14M+4.06%
Q2 202344.3K$15M+4.13%
Q1 202342.4K$12M+3.20%
Q4 202234.1K$8M+2.44%
Q3 202234.0K$8M+2.43%
Q2 202233.2K$9M+2.66%
Q1 202232.8K$10M+2.91%
Q4 202127.5K$9M+2.90%
Q3 202126.9K$8M+2.46%
Q2 202125.9K$7M+2.43%
Q1 202126.8K$6M+2.60%
Q4 202025.0K$6M+2.53%
Q3 202024.0K$5M+2.65%
Q2 202025.0K$5M+3.09%
Q1 202023.7K$4M+2.78%
Q4 201921.2K$3M+1.83%
Q3 201921.2K$3M+1.66%
Q2 201919.1K$3M+1.59%
Q1 201916.9K$2M+1.76%
Q4 201811.3K$1M+1.19%

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