SEC 13F Intelligence

Guidance Capital, Inc / MSFT

Guidance Capital, Inc’s Microsoft Corp Position

Does Guidance Capital, Inc own Microsoft Corp (MSFT)? Yes — 12.8K shares worth $5M (+1.18% of its 13F portfolio) as of Q1 2026, up from 12.2K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
12.8K
% of Portfolio
+1.18%
Quarters Held
12
currently held

Position History MSFT

Reported value by quarter
Q2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $4MQ4 ’23Q1 ’24: $5MQ2 ’24: $5MQ2 ’24Q3 ’24: $5MQ4 ’24: $6MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ2 ’25Q3 ’25: $6MQ4 ’25: $5MQ4 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.8K$5M+1.18%
Q4 202512.2K$5M+1.34%
Q3 202512.3K$6M+1.68%
Q2 202512.5K$7M+1.86%
Q1 202512.6K$6M+1.68%
Q4 202412.6K$6M+1.71%
Q3 202412.4K$5M+1.62%
Q2 202412.3K$5M+1.68%
Q1 202412.1K$5M+1.84%
Q4 20239.9K$4M+1.46%
Q3 20239.8K$3M+1.38%
Q2 20239.7K$3M+1.35%

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