SEC 13F Intelligence

Accent Capital Management, LLC / MSFT

Accent Capital Management, LLC’s Microsoft Corp Position

Does Accent Capital Management, LLC own Microsoft Corp (MSFT)? Yes — 43.7K shares worth $16M (+7.84% of its 13F portfolio) as of Q1 2026, down from 45.1K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
43.7K
% of Portfolio
+7.84%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q1 ’24: $14MQ1 ’24Q2 ’24: $18MQ3 ’24: $18MQ3 ’24Q4 ’24: $18MQ1 ’25: $16MQ1 ’25Q2 ’25: $22MQ3 ’25: $23MQ3 ’25Q4 ’25: $22MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.7K$16M+7.84%
Q4 202545.1K$22M+9.37%
Q3 202545.3K$23M+9.85%
Q2 202544.7K$22M+9.91%
Q1 202542.0K$16M+9.10%
Q4 202442.4K$18M+10.17%
Q3 202442.4K$18M+10.48%
Q2 202440.2K$18M+11.04%
Q1 202432.4K$14M+11.79%

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