SEC 13F Intelligence

Childress Capital Advisors, LLC / MSFT

Childress Capital Advisors, LLC’s Microsoft Corp Position

Does Childress Capital Advisors, LLC own Microsoft Corp (MSFT)? Yes32.1K shares worth $12M (+2.14% of its 13F portfolio) as of Q1 2026, down from 35.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
32.1K
% of Portfolio
+2.14%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $5MQ1 ’21Q2 ’21: $6MQ3 ’21: $7MQ4 ’21: $8MQ4 ’21Q1 ’22: $8MQ2 ’22: $7MQ3 ’22: $7MQ3 ’22Q4 ’22: $6MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $9MQ4 ’23: $10MQ1 ’24: $11MQ1 ’24Q2 ’24: $12MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $14MQ3 ’25: $17MQ3 ’25Q4 ’25: $17MQ1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.1K$12M+2.14%
Q4 202535.8K$17M+2.78%
Q3 202532.9K$17M+3.11%
Q2 202529.0K$14M+3.64%
Q1 202526.5K$10M+2.88%
Q4 202426.9K$11M+3.16%
Q3 202426.7K$11M+3.10%
Q2 202426.3K$12M+3.31%
Q1 202425.8K$11M+3.15%
Q4 202327.4K$10M+3.08%
Q3 202328.0K$9M+2.89%
Q2 202321.0K$7M+3.03%
Q1 202321.7K$6M+2.75%
Q4 202226.5K$6M+2.11%
Q3 202228.1K$7M+2.59%
Q2 202228.7K$7M+2.92%
Q1 202227.2K$8M+2.93%
Q4 202123.5K$8M+3.27%
Q3 202124.3K$7M+2.79%
Q2 202121.8K$6M+2.68%
Q1 202120.4K$5M+2.21%

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