SEC 13F Intelligence

Citadel Investment Advisory, Inc. / MSFT

Citadel Investment Advisory, Inc.’s Microsoft Corp Position

Does Citadel Investment Advisory, Inc. own Microsoft Corp (MSFT)? Yes14.6K shares worth $5M (+2.57% of its 13F portfolio) as of Q1 2026, down from 14.9K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
14.6K
% of Portfolio
+2.57%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $3MQ4 ’20Q1 ’21: $4MQ2 ’21: $4MQ3 ’21: $5MQ3 ’21Q4 ’21: $6MQ1 ’22: $5MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $5MQ4 ’23: $6MQ4 ’23Q1 ’24: $6MQ2 ’24: $7MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $6MQ2 ’25: $7MQ2 ’25Q3 ’25: $8MQ4 ’25: $7MQ1 ’26: $5MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.6K$5M+2.57%
Q4 202514.9K$7M+3.12%
Q3 202514.9K$8M+3.54%
Q2 202514.9K$7M+3.60%
Q1 202515.9K$6M+2.93%
Q4 202415.8K$7M+3.46%
Q3 202415.4K$7M+3.49%
Q2 202414.9K$7M+3.80%
Q1 202414.9K$6M+3.54%
Q4 202315.0K$6M+3.46%
Q3 202315.1K$5M+3.12%
Q2 202315.1K$5M+3.32%
Q1 202315.2K$4M+2.98%
Q4 202215.3K$4M+2.52%
Q3 202215.6K$4M+2.78%
Q2 202215.5K$4M+2.71%
Q1 202216.1K$5M+2.89%
Q4 202116.5K$6M+3.24%
Q3 202116.5K$5M+2.88%
Q2 202116.5K$4M+2.76%
Q1 202116.8K$4M+2.60%
Q4 202013.9K$3M+2.21%

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