SEC 13F Intelligence

Ballast Rock Private Wealth LLC / MSFT

Ballast Rock Private Wealth LLC’s Microsoft Corp Position

Does Ballast Rock Private Wealth LLC own Microsoft Corp (MSFT)? Yes5.6K shares worth $2M (+1.14% of its 13F portfolio) as of Q1 2026, down from 7.8K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
5.6K
% of Portfolio
+1.14%
Quarters Held
2
currently held

Position History MSFT

Reported value by quarter
Q4 ’25: $4MQ4 ’25Q1 ’26: $2MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20265.6K$2M+1.14%
Q4 20257.8K$4M+2.37%

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