SEC 13F Intelligence

New Millennium Group LLC / MSFT

New Millennium Group LLC’s Microsoft Corp Position

Does New Millennium Group LLC own Microsoft Corp (MSFT)? Yes37.1K shares worth $18M (+7.76% of its 13F portfolio) as of Q4 2025, up from 35.5K shares the prior filed quarter.

Position Value
$18M
Q4 2025
Shares
37.1K
% of Portfolio
+7.76%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $15MQ4 ’21Q1 ’22: $13MQ2 ’22: $11MQ3 ’22: $10MQ3 ’22Q4 ’22: $10MQ1 ’23: $12MQ2 ’23: $17MQ2 ’23Q3 ’23: $16MQ4 ’23: $14MQ1 ’24: $15MQ1 ’24Q2 ’24: $18MQ3 ’24: $20MQ4 ’24: $19MQ4 ’24Q1 ’25: $11MQ2 ’25: $16MQ3 ’25: $18MQ3 ’25Q4 ’25: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q4 202537.1K$18M+7.76%
Q3 202535.5K$18M+8.40%
Q2 202532.0K$16M+8.81%
Q1 202528.9K$11M+7.11%
Q4 202446.0K$19M+11.35%
Q3 202447.5K$20M+13.21%
Q2 202440.7K$18M+11.87%
Q1 202436.7K$15M+11.65%
Q4 202336.9K$14M+12.29%
Q3 202349.6K$16M+14.30%
Q2 202348.9K$17M+15.28%
Q1 202341.7K$12M+12.07%
Q4 202242.1K$10M+10.77%
Q3 202242.1K$10M+10.80%
Q2 202241.3K$11M+10.84%
Q1 202243.4K$13M+9.62%
Q4 202144.9K$15M+11.48%

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