SEC 13F Intelligence

Eagle Bay Advisors LLC / MSFT

Eagle Bay Advisors LLC’s Microsoft Corp Position

Does Eagle Bay Advisors LLC own Microsoft Corp (MSFT)? Yes8.4K shares worth $3M (+2.76% of its 13F portfolio) as of Q1 2026, down from 10.5K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.4K
% of Portfolio
+2.76%
Quarters Held
20
currently held

Position History MSFT

Reported value by quarter
Q2 ’21: $3MQ2 ’21Q3 ’21: $2MQ4 ’21: $4MQ1 ’22: $4MQ1 ’22Q2 ’22: $3.6BQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $5MQ3 ’23Q4 ’23: $5MQ1 ’24: $6MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ4 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $6MQ3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.4K$3M+2.76%
Q4 202510.5K$5M+3.70%
Q3 202510.5K$5M+4.26%
Q2 202511.6K$6M+4.79%
Q1 202511.7K$4M+3.71%
Q4 202412.7K$5M+3.38%
Q3 202413.6K$6M+2.24%
Q2 202413.7K$6M+3.70%
Q1 202414.2K$6M+3.77%
Q4 202314.5K$5M+3.44%
Q3 202315.1K$5M+2.21%
Q2 202312.1K$4M+2.35%
Q1 202312.6K$4M+1.98%
Q4 202213.5K$3M+1.82%
Q3 202212.8K$3M+1.84%
Q2 202213.8K$3.6B+2.15%
Q1 202213.4K$4M+3.38%
Q4 202111.9K$4M+2.55%
Q3 20218.9K$2M+1.40%
Q2 202110.8K$3M+2.37%

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