SEC 13F Intelligence

Spinnaker Investment Group, LLC / MSFT

Spinnaker Investment Group, LLC’s Microsoft Corp Position

Does Spinnaker Investment Group, LLC own Microsoft Corp (MSFT)? Yes39.5K shares worth $15M (+2.98% of its 13F portfolio) as of Q1 2026, down from 55.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
39.5K
% of Portfolio
+2.98%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $6MQ3 ’24: $21MQ4 ’24: $30MQ4 ’24Q1 ’25: $27MQ2 ’25: $32MQ3 ’25: $34MQ3 ’25Q4 ’25: $27MQ1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202639.5K$15M+2.98%
Q4 202555.9K$27M+4.90%
Q3 202565.1K$34M+6.34%
Q2 202564.1K$32M+7.49%
Q1 202571.6K$27M+6.08%
Q4 202472.2K$30M+7.34%
Q3 202448.8K$21M+5.14%
Q2 202412.6K$6M+1.55%
Q1 202412.5K$5M+1.48%
Q4 202312.2K$5M+1.39%
Q3 202312.0K$4M+1.27%
Q2 202312.1K$4M+1.36%
Q1 202312.0K$3M+1.21%
Q4 202211.6K$3M+0.99%
Q3 202211.2K$3M+1.02%
Q2 202210.6K$3M+1.11%
Q1 202211.1K$3M+1.14%
Q4 202111.0K$3M+1.17%

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