SEC 13F Intelligence

Transcend Capital Advisors, LLC / MSFT

Transcend Capital Advisors, LLC’s Microsoft Corp Position

Does Transcend Capital Advisors, LLC own Microsoft Corp (MSFT)? Yes — 73.7K shares worth $27M (+2.18% of its 13F portfolio) as of Q1 2026, up from 73.3K shares the prior filed quarter.

Position Value
$27M
Q1 2026
Shares
73.7K
% of Portfolio
+2.18%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $8MQ2 ’20: $8MQ3 ’20: $10MQ4 ’20: $13MQ4 ’20Q1 ’21: $15MQ2 ’21: $24MQ3 ’21: $27MQ4 ’21: $33MQ4 ’21Q1 ’22: $33MQ2 ’22: $27MQ3 ’22: $25MQ4 ’22: $26MQ4 ’22Q1 ’23: $30MQ2 ’23: $36MQ3 ’23: $34MQ4 ’23: $36MQ4 ’23Q1 ’24: $42MQ2 ’24: $47MQ3 ’24: $45MQ4 ’24: $39MQ4 ’24Q1 ’25: $36MQ2 ’25: $40MQ3 ’25: $43MQ4 ’25: $35MQ4 ’25Q1 ’26: $27Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202673.7K$27M+2.18%
Q4 202573.3K$35M+2.74%
Q3 202583.8K$43M+3.05%
Q2 202580.9K$40M+3.11%
Q1 202596.0K$36M+2.59%
Q4 202492.8K$39M+2.82%
Q3 2024103.5K$45M+2.98%
Q2 2024104.8K$47M+3.40%
Q1 202499.4K$42M+3.36%
Q4 202396.7K$36M+3.23%
Q3 2023107.0K$34M+3.29%
Q2 2023105.4K$36M+3.42%
Q1 2023105.5K$30M+3.18%
Q4 2022106.7K$26M+2.78%
Q3 2022109.1K$25M+2.81%
Q2 2022105.7K$27M+2.83%
Q1 2022105.9K$33M+2.92%
Q4 202196.7K$33M+2.87%
Q3 202186.4K$27M+2.40%
Q2 202186.8K$24M+3.38%
Q1 202162.8K$15M+1.78%
Q4 202059.7K$13M+1.74%
Q3 202048.7K$10M+1.86%
Q2 202039.6K$8M+2.62%
Q1 202047.5K$8M+2.25%
Q4 201919.0K$3M+0.81%

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