SEC 13F Intelligence

Northcape Wealth Management, LLC / MSFT

Northcape Wealth Management, LLC’s Microsoft Corp Position

Does Northcape Wealth Management, LLC own Microsoft Corp (MSFT)? Yes17.7K shares worth $7M (+1.79% of its 13F portfolio) as of Q1 2026, up from 17.3K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
17.7K
% of Portfolio
+1.79%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $5MQ4 ’21Q1 ’22: $7MQ2 ’22: $4MQ3 ’22: $6MQ3 ’22Q4 ’22: $4MQ1 ’23: $6MQ2 ’23: $7MQ2 ’23Q3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $8MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.7K$7M+1.79%
Q4 202517.3K$8M+2.36%
Q3 202517.6K$9M+2.67%
Q2 202518.1K$9M+2.75%
Q1 202517.8K$7M+2.16%
Q4 202418.3K$8M+2.50%
Q3 202418.5K$8M+2.61%
Q2 202418.7K$8M+3.01%
Q1 202418.4K$8M+2.82%
Q4 202319.6K$7M+2.67%
Q3 202319.9K$6M+2.41%
Q2 202320.4K$7M+2.51%
Q1 202320.7K$6M+2.16%
Q4 202216.0K$4M+2.15%
Q3 202225.6K$6M+2.13%
Q2 202216.0K$4M+1.57%
Q1 202222.6K$7M+2.03%
Q4 202116.0K$5M+1.82%

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