SEC 13F Intelligence

Embree Financial Group / MSFT

Embree Financial Group’s Microsoft Corp Position

Does Embree Financial Group own Microsoft Corp (MSFT)? Yes — 57.4K shares worth $21M (+2.50% of its 13F portfolio) as of Q1 2026, up from 54.0K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
57.4K
% of Portfolio
+2.50%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q1 ’24: $20MQ1 ’24Q2 ’24: $22MQ3 ’24: $22MQ3 ’24Q4 ’24: $21MQ1 ’25: $20MQ1 ’25Q2 ’25: $27MQ3 ’25: $28MQ3 ’25Q4 ’25: $26MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.4K$21M+2.50%
Q4 202554.0K$26M+3.20%
Q3 202553.7K$28M+3.73%
Q2 202553.3K$27M+3.99%
Q1 202553.3K$20M+3.35%
Q4 202450.5K$21M+3.63%
Q3 202450.0K$22M+3.83%
Q2 202448.6K$22M+4.17%
Q1 202448.2K$20M+3.98%

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