SEC 13F Intelligence

Newport Capital Group, LLC / MSFT

Newport Capital Group, LLC’s Microsoft Corp Position

Does Newport Capital Group, LLC own Microsoft Corp (MSFT)? Yes5.8K shares worth $2M (+1.30% of its 13F portfolio) as of Q1 2026, up from 5.1K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
5.8K
% of Portfolio
+1.30%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q2 ’21: $920,000Q2 ’21Q3 ’21: $1MQ4 ’21: $1MQ1 ’22: $1MQ1 ’22Q2 ’22: $987,000Q3 ’22: $2MQ4 ’22: $900,044Q4 ’22Q2 ’23: $1MQ3 ’23: $1MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $3MQ3 ’25: $3MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.8K$2M+1.30%
Q4 20255.1K$2M+1.49%
Q3 20255.1K$3M+1.66%
Q2 20255.2K$3M+1.75%
Q1 20255.4K$2M+1.45%
Q4 20244.8K$2M+1.48%
Q3 20244.8K$2M+1.52%
Q2 20244.6K$2M+1.61%
Q3 20234.7K$1M+1.38%
Q2 20234.2K$1M+0.69%
Q4 20223.8K$900,044+0.90%
Q3 20227.6K$2M+0.97%
Q2 20223.8K$987,000+1.02%
Q1 20223.9K$1M+0.90%
Q4 20213.9K$1M+0.97%
Q3 20213.9K$1M+0.84%
Q2 20213.9K$920,000+0.77%

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