SEC 13F Intelligence

Connective Portfolio Management, LLC / MSFT

Connective Portfolio Management, LLC’s Microsoft Corp Position

Does Connective Portfolio Management, LLC own Microsoft Corp (MSFT)? Yes5.0K shares worth $2M (+3.12% of its 13F portfolio) as of Q2 2026.

Position Value
$2M
Q2 2026
Shares
5.0K
% of Portfolio
+3.12%
Quarters Held
19
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $2MQ2 ’22: $3MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $3MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $3MQ1 ’24: $3MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $4MQ3 ’25: $4MQ3 ’25Q4 ’25: $2MQ1 ’26: $2MQ2 ’26: $2MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 20265.0K$2M+3.12%
Q1 20265.0K$2M+5.04%
Q4 20255.0K$2M+4.38%
Q3 20257.4K$4M+6.80%
Q2 20257.5K$4M+7.95%
Q1 20255.0K$2M+6.36%
Q4 20245.0K$2M+3.15%
Q3 20245.0K$2M+3.73%
Q2 20245.0K$2M+3.64%
Q1 20247.0K$3M+5.19%
Q4 20237.0K$3M+5.38%
Q3 20235.3K$2M+5.13%
Q2 20235.3K$2M+4.50%
Q1 20239.3K$3M+8.43%
Q4 20225.5K$1M+2.80%
Q3 20225.5K$1M+4.07%
Q2 202211.0K$3M+4.83%
Q1 20225.5K$2M+3.61%
Q4 202112.5K$4M+7.41%

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