SEC 13F Intelligence

Sage Rhino Capital LLC / MSFT

Sage Rhino Capital LLC’s Microsoft Corp Position

Does Sage Rhino Capital LLC own Microsoft Corp (MSFT)? Yes15.3K shares worth $6M (+1.06% of its 13F portfolio) as of Q1 2026, down from 15.6K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
15.3K
% of Portfolio
+1.06%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $888,000Q1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $6MQ4 ’24: $6MQ1 ’25: $6MQ1 ’25Q2 ’25: $8MQ3 ’25: $8MQ4 ’25: $8MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.3K$6M+1.06%
Q4 202515.6K$8M+1.42%
Q3 202516.3K$8M+1.63%
Q2 202516.0K$8M+1.68%
Q1 202515.1K$6M+1.32%
Q4 202414.7K$6M+1.35%
Q3 202414.8K$6M+1.41%
Q2 202414.8K$7M+1.57%
Q1 202415.7K$7M+1.56%
Q4 202315.9K$6M+1.53%
Q3 202315.6K$5M+1.38%
Q2 202315.7K$5M+1.49%
Q1 202315.9K$5M+1.34%
Q4 202215.1K$4M+1.15%
Q3 202216.5K$4M+1.54%
Q2 202215.2K$4M+1.49%
Q1 202215.2K$5M+1.42%
Q4 202115.3K$5M+1.44%
Q3 202115.3K$4M+1.31%
Q2 202115.1K$4M+1.21%
Q1 202113.9K$3M+1.08%
Q4 202011.6K$3M+1.01%
Q3 202011.3K$2M+1.15%
Q2 202011.7K$2M+1.26%
Q1 202011.5K$2M+1.31%
Q4 201911.4K$2M+1.04%
Q3 201911.7K$2M+1.02%
Q2 201911.6K$2M+0.99%
Q1 20197.5K$888,000+0.59%

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