SEC 13F Intelligence

Councilmark Asset Management, LLC / MSFT

Councilmark Asset Management, LLC’s Microsoft Corp Position

Does Councilmark Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 26.4K shares worth $10M (+5.60% of its 13F portfolio) as of Q1 2026, down from 26.4K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
26.4K
% of Portfolio
+5.60%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q1 ’24: $12MQ1 ’24Q2 ’24: $12MQ3 ’24: $12MQ3 ’24Q4 ’24: $12MQ1 ’25: $10MQ1 ’25Q2 ’25: $14MQ3 ’25: $14MQ3 ’25Q4 ’25: $13MQ1 ’26: $10MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202626.4K$10M+5.60%
Q4 202526.4K$13M+7.15%
Q3 202527.3K$14M+8.09%
Q2 202527.6K$14M+8.68%
Q1 202527.7K$10M+7.03%
Q4 202427.8K$12M+7.88%
Q3 202427.8K$12M+8.04%
Q2 202427.8K$12M+8.81%
Q1 202428.1K$12M+8.53%

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