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Disclosery

Asio Capital, LLC: MSFT position timeline

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

Asio Capital, LLC held 42,668 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,668 shares
    Change vs previous 13F -2,209 shares

    2.04% of the 13F portfolio, value $15,916,017.

    13F-HR 0001803291-26-000003 filed by Asio Capital, 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 44,877 shares
    Change vs previous 13F +6,361 shares

    2.33% of the 13F portfolio, value $16,612,119.

    13F-HR 0001803291-26-000002 filed by Asio Capital, 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 38,516 shares
    Change vs previous 13F +2,585 shares

    2.63% of the 13F portfolio, value $18,627,108.

    13F-HR 0001803291-26-000001 filed by Asio Capital, 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 35,931 shares
    Change vs previous 13F +3,424 shares

    2.79% of the 13F portfolio, value $18,610,461.

    13F-HR 0001803291-25-000005 filed by Asio Capital, 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 32,507 shares
    Change vs previous 13F +716 shares

    2.69% of the 13F portfolio, value $16,169,307.

    13F-HR 0001803291-25-000003 filed by Asio Capital, 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 31,791 shares
    Change vs previous 13F +751 shares

    2.31% of the 13F portfolio, value $11,934,023.

    13F-HR 0001803291-25-000002 filed by Asio Capital, 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 31,040 shares
    Change vs previous 13F -506 shares

    2.47% of the 13F portfolio, value $13,083,360.

    13F-HR 0001986042-25-000002 filed by Asio Capital, 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 31,546 shares
    Change vs previous 13F not available

    2.58% of the 13F portfolio, value $13,574,244.

    13F-HR 0001803291-24-000008 filed by Asio Capital, LLC
    Filed (acceptance time not in the bulk data set), ingested

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