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Disclosery

Adalta Capital Management LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Adalta Capital Management LLC on MSFT, newest first. How the timeline and the estimate are built.

Adalta Capital Management LLC held 38,424 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 38,424 shares
    Change vs previous 13F -1,050 shares

    6.29% of the 13F portfolio, value $14,332,920.

    13F-HR 0001698926-26-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 39,474 shares
    Change vs previous 13F -5,754 shares

    6.99% of the 13F portfolio, value $14,612,091.

    13F-HR 0001698926-26-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 45,228 shares
    Change vs previous 13F -303 shares

    9.76% of the 13F portfolio, value $21,873,165.

    13F-HR 0001698926-26-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,531 shares
    Change vs previous 13F -100 shares

    10.71% of the 13F portfolio, value $23,582,782.

    13F-HR 0001698926-25-000007 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 45,631 shares
    Change vs previous 13F -2,812 shares

    11.39% of the 13F portfolio, value $22,697,316.

    13F-HR 0001698926-25-000003 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 48,443 shares
    Change vs previous 13F -78 shares

    9.68% of the 13F portfolio, value $18,185,018.

    13F-HR 0001698926-25-000002 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 48,521 shares
    Change vs previous 13F -4,877 shares

    10.68% of the 13F portfolio, value $20,451,602.

    13F-HR 0001698926-25-000001 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 53,398 shares
    Change vs previous 13F not available

    11.85% of the 13F portfolio, value $22,977,159.

    13F-HR 0001698926-24-000005 filed by Adalta Capital Management LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).