SEC 13F Intelligence

111 Capital / MSFT

111 Capital’s Microsoft Corp Position

Does 111 Capital own Microsoft Corp (MSFT)? Yes43.1K shares worth $16M (+3.93% of its 13F portfolio) as of Q1 2026, down from 43.7K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
43.1K
% of Portfolio
+3.93%
Quarters Held
5
currently held

Position History MSFT

Reported value by quarter
Q1 ’25: $14MQ1 ’25Q2 ’25: $13MQ2 ’25Q3 ’25: $22MQ3 ’25Q4 ’25: $21MQ4 ’25Q1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.1K$16M+3.93%
Q4 202543.7K$21M+4.61%
Q3 202542.2K$22M+4.14%
Q2 202527.0K$13M+2.31%
Q1 202538.0K$14M+2.76%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See 111 Capital’s full portfolio or all institutional holders of MSFT.