SEC 13F Intelligence

Whalen Wealth Management Inc. / MSFT

Whalen Wealth Management Inc.’s Microsoft Corp Position

Does Whalen Wealth Management Inc. own Microsoft Corp (MSFT)? Yes — 12.8K shares worth $5M (+2.55% of its 13F portfolio) as of Q1 2026, up from 11.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
12.8K
% of Portfolio
+2.55%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ2 ’24Q3 ’24: $4MQ4 ’24: $3MQ4 ’24Q1 ’25: $971,269Q2 ’25: $2MQ2 ’25Q3 ’25: $5MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.8K$5M+2.55%
Q4 202511.1K$5M+2.89%
Q3 20259.3K$5M+2.81%
Q2 20254.5K$2M+1.40%
Q1 20252.6K$971,269+0.65%
Q4 20247.5K$3M+2.19%
Q3 20249.1K$4M+2.78%
Q2 20247.3K$3M+2.58%
Q1 20247.3K$3M+2.28%
Q4 20235.7K$2M+1.91%

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