SEC 13F Intelligence

Mattson Financial Services, LLC / MSFT

Mattson Financial Services, LLC’s Microsoft Corp Position

Does Mattson Financial Services, LLC own Microsoft Corp (MSFT)? Yes — 28.6K shares worth $11M (+2.53% of its 13F portfolio) as of Q1 2026, up from 26.4K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
28.6K
% of Portfolio
+2.53%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q3 ’24: $9MQ3 ’24Q1 ’25: $10MQ1 ’25Q2 ’25: $13MQ2 ’25Q3 ’25: $13MQ3 ’25Q4 ’25: $13MQ4 ’25Q1 ’26: $11MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202628.6K$11M+2.53%
Q4 202526.4K$13M+2.98%
Q3 202526.0K$13M+3.22%
Q2 202525.7K$13M+3.44%
Q1 202525.9K$10M+2.93%
Q3 202419.6K$9M+3.14%

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