MICROSOFT CORP
Reported by Poehling Capital Management INC
Reported 17,316 shares, down 164 (0.9%) from the prior quarter.
Reported value 36.2%; share count -0.9% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 8562000 |
| 2022-03-31 | 7833000 |
| 2022-06-30 | 6368000 |
| 2022-09-30 | 5686000 |
| 2022-12-31 | 5852567 |
| 2023-03-31 | 6967058 |
| 2023-06-30 | 8087484 |
| 2023-09-30 | 7539794 |
| 2023-12-31 | 8906266 |
| 2024-03-31 | 9917194 |
| 2024-06-30 | 10419072 |
| 2024-09-30 | 10013106 |
| 2024-12-31 | 9795928 |
| 2025-03-31 | 8699410 |
| 2025-06-30 | 11618386 |
| 2025-09-30 | 12051206 |
| 2025-12-31 | 8345604 |
| 2026-03-31 | 6507226 |
| 2026-06-30 | 6520212 |
| 2026-09-30 | 8881550 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 17,316 | -164 (-0.9%) | 1.83% | $8,881,550 | 2026-10-20 | |
| Q2 2026 | Reduced | 17,480 | -99 (-0.6%) | 1.4% | $6,520,212 | 2026-07-20 | |
| Q1 2026 | Added | 17,579 | +322 (1.9%) | 1.37% | $6,507,226 | 2026-04-21 | |
| Q4 2025 | Reduced | 17,257 | -6,010 (-25.8%) | 1.71% | $8,345,604 | 2026-02-06 | |
| Q3 2025 | Reduced | 23,267 | -91 (-0.4%) | 2.53% | $12,051,206 | 2025-11-05 | |
| Q2 2025 | Added | 23,358 | +184 (0.8%) | 2.71% | $11,618,386 | 2025-08-11 | |
| Q1 2025 | Reduced | 23,174 | -67 (-0.3%) | 2.2% | $8,699,410 | 2025-05-02 | |
| Q4 2024 | Reduced | 23,241 | -29 (-0.1%) | 2.41% | $9,795,928 | 2025-02-18 | |
| Q3 2024 | Reduced | 23,270 | -41 (-0.2%) | 2.56% | $10,013,106 | 2024-11-13 | |
| Q2 2024 | Reduced | 23,311 | -261 (-1.1%) | 2.85% | $10,419,072 | 2024-08-09 | |
| Q1 2024 | Reduced | 23,572 | -112 (-0.5%) | 2.66% | $9,917,194 | 2024-05-10 | |
| Q4 2023 | Reduced | 23,684 | -195 (-0.8%) | 2.82% | $8,906,266 | 2024-02-13 | |
| Q3 2023 | Added | 23,879 | +130 (0.5%) | 2.64% | $7,539,794 | 2023-11-15 | |
| Q2 2023 | Reduced | 23,749 | -417 (-1.7%) | 2.73% | $8,087,484 | 2023-08-14 | |
| Q1 2023 | Reduced | 24,166 | -238 (-1.0%) | 2.35% | $6,967,058 | 2023-05-11 | |
| Q4 2022 | Reduced | 24,404 | -12 (0.0%) | 2.19% | $5,852,567 | 2023-02-13 | |
| Q3 2022 | Reduced | 24,416 | -377 (-1.5%) | 2.38% | $5,686,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 24,793 | -614 (-2.4%) | 2.4% | $6,368,000 | 2022-08-09 | |
| Q1 2022 | Reduced | 25,407 | -50 (-0.2%) | 2.42% | $7,833,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 25,457 | -475 (-1.8%) | 2.76% | $8,562,000 | 2022-01-10 | |
|
Five years are shown. A free account unlocks the complete reported history.
Unlock full history
|
|||||||
Who else reported the position
2652 managers reported MICROSOFT CORP for Q3 2026 so far.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Sumitomo Mitsui Trust Holdings Inc | Reduced | 16,990,885 | -497,236 | 5.0% | $8,714,624,917 | 54 qtrs |
| Swedbank AB | Added | 15,168,363 | +305,998 | 6.61% | $7,779,853,382 | 23 qtrs |
| Assenagon Asset Management S A | Reduced | 9,696,475 | -748,181 | 4.81% | $4,973,322,028 | 40 qtrs |
| DekaBank Deutsche Girozentrale | Added | 9,094,406 | +1,777,133 | 5.28% | $4,640,603,000 | 54 qtrs |
| Robeco Institutional Asset Management B V | Reduced | 7,338,776 | -108,015 | 4.52% | $3,764,058,221 | 54 qtrs |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | Reduced | 5,522,398 | -251,872 | 5.36% | $2,832,438,000 | 54 qtrs |
| KBC Group NV | Added | 5,335,520 | +219,655 | 5.72% | $2,736,588,000 | 54 qtrs |
| Ninety One UK Ltd | Reduced | 5,257,127 | -311,166 | 5.93% | $2,696,380,448 | 54 qtrs |
| Mirae Asset Global Investments Co Ltd | Added | 4,593,401 | +496,190 | 4.13% | $2,355,955,373 | 54 qtrs |
| PARNASSUS INVESTMENTS LLC | Reduced | 4,191,760 | -493,586 | 6.36% | $2,149,953,704 | 32 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2026
- Filed
- October 20, 2026
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 0
- Shared
- 0
- None
- 17,316
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.