SEC 13F Intelligence

Xml Financial, LLC / MSFT

Xml Financial, LLC’s Microsoft Corp Position

Does Xml Financial, LLC own Microsoft Corp (MSFT)? Yes — 56.1K shares worth $21M (+1.68% of its 13F portfolio) as of Q1 2026, up from 55.2K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
56.1K
% of Portfolio
+1.68%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $22MQ4 ’21: $25MQ4 ’21Q1 ’22: $22MQ2 ’22: $5MQ3 ’22: $18MQ4 ’22: $18MQ4 ’22Q1 ’23: $21MQ2 ’23: $25MQ3 ’23: $23MQ4 ’23: $28MQ4 ’23Q1 ’24: $28MQ2 ’24: $28MQ3 ’24: $26MQ4 ’24: $26MQ4 ’24Q1 ’25: $23MQ2 ’25: $30MQ3 ’25: $31MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.1K$21M+1.68%
Q4 202555.2K$27M+2.18%
Q3 202560.5K$31M+2.55%
Q2 202561.1K$30M+2.63%
Q1 202561.0K$23M+2.14%
Q4 202460.9K$26M+2.35%
Q3 202459.7K$26M+2.38%
Q2 202462.3K$28M+2.80%
Q1 202465.5K$28M+2.82%
Q4 202375.1K$28M+2.98%
Q3 202374.4K$23M+2.81%
Q2 202374.7K$25M+2.94%
Q1 202374.6K$21M+2.62%
Q4 202276.8K$18M+2.31%
Q3 202277.1K$18M+2.49%
Q2 202219.6K$5M+1.14%
Q1 202272.7K$22M+2.66%
Q4 202174.9K$25M+3.04%
Q3 202176.6K$22M+2.88%
Q2 202113.6K$4M+0.81%
Q1 202113.4K$3M+0.77%
Q4 202012.8K$3M+0.74%
Q3 202012.1K$3M+0.80%
Q2 202011.1K$2M+0.79%
Q1 202011.1K$2M+0.76%
Q4 201911.5K$2M+0.66%

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