SEC 13F Intelligence

Montchanin Asset Management, LLC / MSFT

Montchanin Asset Management, LLC’s Microsoft Corp Position

Does Montchanin Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 15.7K shares worth $6M (+6.19% of its 13F portfolio) as of Q1 2026, down from 20.4K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
15.7K
% of Portfolio
+6.19%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q2 ’22: $5MQ2 ’22Q3 ’22: $5MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $7MQ2 ’23Q1 ’24: $9MQ2 ’24: $10MQ2 ’24Q3 ’24: $10MQ4 ’24: $9MQ4 ’24Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.7K$6M+6.19%
Q4 202420.4K$9M+8.32%
Q3 202422.1K$10M+8.76%
Q2 202422.1K$10M+9.35%
Q1 202422.1K$9M+9.13%
Q2 202321.5K$7M+8.34%
Q1 202320.7K$6M+7.55%
Q4 202220.8K$5M+6.83%
Q3 202221.3K$5M+7.74%
Q2 202221.3K$5M+7.56%

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