SEC 13F Intelligence

Fcg Investment Co / MSFT

Fcg Investment Co’s Microsoft Corp Position

Does Fcg Investment Co own Microsoft Corp (MSFT)? Yes — 33.0K shares worth $12M (+5.36% of its 13F portfolio) as of Q1 2026, up from 32.8K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
33.0K
% of Portfolio
+5.36%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q4 ’23: $9MQ4 ’23Q1 ’24: $10MQ2 ’24: $11MQ2 ’24Q3 ’24: $12MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $15MQ2 ’25Q3 ’25: $17MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.0K$12M+5.36%
Q3 202532.8K$17M+7.95%
Q2 202530.4K$15M+7.89%
Q1 202531.4K$12M+7.40%
Q4 202430.8K$13M+7.90%
Q3 202428.0K$12M+7.90%
Q2 202425.6K$11M+8.67%
Q1 202424.7K$10M+8.32%
Q4 202323.6K$9M+8.71%

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