SEC 13F Intelligence

626 Financial, LLC / MSFT

626 Financial, LLC’s Microsoft Corp Position

Does 626 Financial, LLC own Microsoft Corp (MSFT)? Yes20.2K shares worth $7M (+3.33% of its 13F portfolio) as of Q1 2026, down from 20.2K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
20.2K
% of Portfolio
+3.33%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $4MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $4MQ2 ’23: $5MQ2 ’23Q3 ’23: $4MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $9MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $8MQ2 ’25: $10MQ3 ’25: $11MQ3 ’25Q4 ’25: $10MQ1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202620.2K$7M+3.33%
Q4 202520.2K$10M+4.20%
Q3 202520.5K$11M+4.67%
Q2 202520.5K$10M+4.78%
Q1 202520.5K$8M+3.96%
Q4 202419.1K$8M+4.33%
Q3 202418.7K$8M+4.45%
Q2 202419.3K$9M+4.99%
Q1 202419.2K$8M+4.88%
Q4 202318.0K$7M+4.47%
Q3 202313.7K$4M+2.93%
Q2 202313.7K$5M+2.98%
Q1 202314.2K$4M+2.72%
Q4 202212.0K$3M+2.00%
Q3 202211.5K$3M+2.17%
Q2 202211.2K$3M+2.19%
Q1 202211.0K$3M+2.17%
Q4 202110.9K$4M+2.24%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 626 Financial, LLC’s full portfolio or all institutional holders of MSFT.