Newport Capital Group, LLC / MSFT
Newport Capital Group, LLC’s Microsoft Corp Position
Does Newport Capital Group, LLC own Microsoft Corp (MSFT)? Yes — 5.8K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 5.8K | $2M | +1.30% |
| Q4 2025 | 5.1K | $2M | +1.49% |
| Q3 2025 | 5.1K | $3M | +1.66% |
| Q2 2025 | 5.2K | $3M | +1.75% |
| Q1 2025 | 5.4K | $2M | +1.45% |
| Q4 2024 | 4.8K | $2M | +1.48% |
| Q3 2024 | 4.8K | $2M | +1.52% |
| Q2 2024 | 4.6K | $2M | +1.61% |
| Q3 2023 | 4.7K | $1M | +1.38% |
| Q2 2023 | 4.2K | $1M | +0.69% |
| Q4 2022 | 3.8K | $900,044 | +0.90% |
| Q3 2022 | 7.6K | $2M | +0.97% |
| Q2 2022 | 3.8K | $987,000 | +1.02% |
| Q1 2022 | 3.9K | $1M | +0.90% |
| Q4 2021 | 3.9K | $1M | +0.97% |
| Q3 2021 | 3.9K | $1M | +0.84% |
| Q2 2021 | 3.9K | $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.