SEC 13F Intelligence

Titan Global Capital Management USA LLC / MSFT

Titan Global Capital Management USA LLC’s Microsoft Corp Position

Does Titan Global Capital Management USA LLC own Microsoft Corp (MSFT)? Yes69.3K shares worth $26M (+3.82% of its 13F portfolio) as of Q1 2026, up from 65.3K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
69.3K
% of Portfolio
+3.82%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $12MQ4 ’20Q1 ’21: $17MQ2 ’21: $22MQ3 ’21: $25MQ3 ’21Q4 ’21: $40.8BQ1 ’22: $38.9BQ2 ’22: $32MQ2 ’22Q3 ’22: $28MQ4 ’22: $20MQ1 ’23: $23MQ1 ’23Q2 ’23: $27MQ3 ’23: $74MQ4 ’23: $28MQ4 ’23Q1 ’24: $31MQ2 ’24: $32MQ3 ’24: $30MQ3 ’24Q4 ’24: $29MQ1 ’25: $21MQ2 ’25: $34MQ2 ’25Q3 ’25: $34MQ4 ’25: $32MQ1 ’26: $26MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.3K$26M+3.82%
Q4 202565.3K$32M+4.53%
Q3 202565.6K$34M+5.00%
Q2 202568.2K$34M+5.35%
Q1 202556.7K$21M+4.38%
Q4 202468.7K$29M+4.39%
Q3 202470.4K$30M+4.73%
Q2 202472.4K$32M+5.15%
Q1 202473.1K$31M+4.85%
Q4 202374.0K$28M+5.71%
Q3 2023234.4K$74M+6.08%
Q2 202379.0K$27M+6.60%
Q1 202379.0K$23M+6.06%
Q4 202281.7K$20M+5.57%
Q3 2022121.6K$28M+8.11%
Q2 2022123.8K$32M+7.74%
Q1 2022126.2K$38.9B+8.17%
Q4 2021121.4K$40.8B+6.76%
Q3 202189.0K$25M+3.91%
Q2 202180.4K$22M+3.70%
Q1 202173.1K$17M+3.60%
Q4 202053.5K$12M+3.50%

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