SEC 13F Intelligence

Mosaic Financial Group, LLC / MSFT

Mosaic Financial Group, LLC’s Microsoft Corp Position

Does Mosaic Financial Group, LLC own Microsoft Corp (MSFT)? Yes — 16.3K shares worth $6M (+4.28% of its 13F portfolio) as of Q1 2026, up from 16.3K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
16.3K
% of Portfolio
+4.28%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ3 ’24Q4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $9MQ3 ’25: $9MQ3 ’25Q4 ’25: $8MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.3K$6M+4.28%
Q4 202516.3K$8M+5.38%
Q3 202517.3K$9M+6.37%
Q2 202517.5K$9M+6.66%
Q1 202517.5K$7M+5.35%
Q4 202418.6K$8M+5.64%
Q3 202418.9K$8M+5.76%
Q2 202417.9K$8M+5.75%
Q1 202418.0K$8M+6.06%

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