SEC 13F Intelligence

Annis Gardner Whiting Capital Advisors, LLC / MSFT

Annis Gardner Whiting Capital Advisors, LLC’s Microsoft Corp Position

Does Annis Gardner Whiting Capital Advisors, LLC own Microsoft Corp (MSFT)? Yes — 27.5K shares worth $10M (+1.63% of its 13F portfolio) as of Q1 2026, up from 25.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
27.5K
% of Portfolio
+1.63%
Quarters Held
11
currently held

Position History MSFT

Reported value by quarter
Q3 ’23: $5MQ3 ’23Q4 ’23: $6MQ1 ’24: $8MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ3 ’24Q4 ’24: $9MQ1 ’25: $8MQ1 ’25Q2 ’25: $11MQ3 ’25: $12MQ3 ’25Q4 ’25: $12MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202627.5K$10M+1.63%
Q4 202525.4K$12M+2.33%
Q3 202522.8K$12M+2.44%
Q2 202522.4K$11M+3.86%
Q1 202520.6K$8M+3.27%
Q4 202421.3K$9M+2.52%
Q3 202424.9K$11M+3.02%
Q2 202423.6K$11M+3.00%
Q1 202419.1K$8M+2.88%
Q4 202315.3K$6M+2.55%
Q3 202315.1K$5M+2.55%

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