SEC 13F Intelligence

Magnolia Capital Management Ltd / MSFT

Magnolia Capital Management Ltd’s Microsoft Corp Position

Does Magnolia Capital Management Ltd own Microsoft Corp (MSFT)? Yes — 6.7K shares worth $2M (+1.67% of its 13F portfolio) as of Q1 2026, up from 6.5K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
6.7K
% of Portfolio
+1.67%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $770,000Q4 ’19Q4 ’20: $2MQ1 ’21: $2MQ2 ’21: $2MQ2 ’21Q3 ’21: $2MQ4 ’21: $3MQ1 ’22: $3MQ1 ’22Q2 ’22: $2MQ3 ’22: $2MQ4 ’22: $2MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $2MQ3 ’23Q4 ’23: $2MQ1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $3MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20266.7K$2M+1.67%
Q4 20256.5K$3M+2.34%
Q3 20256.5K$3M+2.59%
Q2 20256.5K$3M+2.58%
Q1 20256.5K$2M+2.09%
Q4 20246.5K$3M+2.17%
Q3 20246.5K$3M+2.22%
Q2 20246.5K$3M+2.43%
Q1 20246.4K$3M+2.28%
Q4 20236.0K$2M+2.05%
Q3 20235.7K$2M+1.74%
Q2 20235.7K$2M+1.75%
Q1 20235.7K$2M+1.55%
Q4 20227.9K$2M+1.85%
Q3 20228.0K$2M+1.92%
Q2 20228.2K$2M+2.07%
Q1 20228.2K$3M+2.10%
Q4 20218.5K$3M+2.26%
Q3 20218.7K$2M+2.12%
Q2 20217.2K$2M+1.86%
Q1 20217.2K$2M+1.68%
Q4 20206.8K$2M+1.56%
Q4 20194.9K$770,000+0.77%

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