Magnolia Capital Advisors LLC / MSFT
Magnolia Capital Advisors LLC’s Microsoft Corp Position
Does Magnolia Capital Advisors LLC own Microsoft Corp (MSFT)? Yes — 21.5K shares worth $8M (+1.56% of its 13F portfolio) as of Q1 2026, up from 18.1K shares the prior filed quarter.
Position Value
$8M
Q1 2026
Shares
21.5K
% of Portfolio
+1.56%
Quarters Held
21
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 21.5K | $8M | +1.56% |
| Q4 2025 | 18.1K | $9M | +1.84% |
| Q3 2025 | 17.0K | $9M | +2.30% |
| Q2 2025 | 18.3K | $9M | +2.29% |
| Q1 2025 | 18.1K | $7M | +1.85% |
| Q4 2024 | 7.9K | $3M | +1.66% |
| Q3 2024 | 7.9K | $3M | +1.70% |
| Q2 2024 | 708.5K | $9M | +2.72% |
| Q2 2023 | 12.1K | $4M | +2.07% |
| Q1 2023 | 12.9K | $4M | +1.91% |
| Q4 2022 | 12.3K | $2,954 | +1.96% |
| Q3 2022 | 11.8K | $3M | +2.32% |
| Q2 2022 | 11.7K | $3M | +2.74% |
| Q1 2022 | 15.2K | $5M | +1.84% |
| Q4 2021 | 16.2K | $5M | +1.59% |
| Q3 2021 | 15.8K | $4M | +1.56% |
| Q2 2021 | 12.7K | $3M | +1.52% |
| Q4 2020 | 6.0K | $1M | +0.85% |
| Q3 2020 | 5.9K | $1M | +0.98% |
| Q2 2020 | 5.8K | $1M | +1.51% |
| Q1 2020 | 6.7K | $1M | +2.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Magnolia Capital Advisors LLC’s full portfolio or all institutional holders of MSFT.