SEC 13F Intelligence

Annandale Capital, LLC / MSFT

Annandale Capital, LLC’s Microsoft Corp Position

Does Annandale Capital, LLC own Microsoft Corp (MSFT)? Yes46.8K shares worth $17,338 (+2.45% of its 13F portfolio) as of Q1 2026, up from 31.2K shares the prior filed quarter.

Position Value
$17,338
Q1 2026
Shares
46.8K
% of Portfolio
+2.45%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $7MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ3 ’21Q4 ’21: $9MQ1 ’22: $7MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $5,681Q1 ’23: $6,823Q1 ’23Q2 ’23: $8,441Q3 ’23: $7,734Q4 ’23: $8,740Q4 ’23Q1 ’24: $9,778Q2 ’24: $10,368Q3 ’24: $9,952Q3 ’24Q4 ’24: $9,749Q1 ’25: $8,689Q2 ’25: $11,520Q2 ’25Q3 ’25: $119,551Q4 ’25: $15,088Q1 ’26: $17,338Q1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.8K$17,338+2.45%
Q4 202531.2K$15,088+1.79%
Q3 202523.1K$119,551+2.03%
Q2 202523.2K$11,520+0.87%
Q1 202523.1K$8,689+0.55%
Q4 202423.1K$9,749+1.55%
Q3 202423.1K$9,952+1.39%
Q2 202423.2K$10,368+1.77%
Q1 202423.2K$9,778+1.80%
Q4 202323.2K$8,740+1.65%
Q3 202324.5K$7,734+1.93%
Q2 202324.8K$8,441+2.44%
Q1 202323.7K$6,823+2.16%
Q4 202223.7K$5,681+1.87%
Q3 202223.7K$6M+2.03%
Q2 202223.7K$6M+2.41%
Q1 202223.7K$7M+2.89%
Q4 202127.2K$9M+4.04%
Q3 202129.0K$8M+4.91%
Q2 202128.9K$8M+4.72%
Q1 202128.9K$7M+4.84%
Q4 202032.0K$7M+5.95%

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