Boreal Capital Management LLC: MSFT position timeline

Boreal Capital Management LLC held 10,866 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,866 shares

   Change vs previous 13F +377 shares

   3.02% of the 13F portfolio, value $4,053,302.

   13F-HR 0002080094-26-000006 filed by Boreal Capital Management LLC
   Filed 2026-08-13 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 10,489 shares

   Change vs previous 13F +2,614 shares

   3.35% of the 13F portfolio, value $3,882,780.

   13F-HR 0002080094-26-000005 filed by Boreal Capital Management LLC
   Filed 2026-05-14 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 7,875 shares

   Change vs previous 13F +1,047 shares

   2.87% of the 13F portfolio, value $3,808,594.

   13F-HR 0002080094-26-000004 filed by Boreal Capital Management LLC
   Filed 2026-02-17 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,828 shares

   Change vs previous 13F +94 shares

   2.85% of the 13F portfolio, value $3,536,656.

   13F-HR 0002080094-26-000003 filed by Boreal Capital Management LLC
   Filed 2026-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

5. period ended2025-06-30

   13F 6,734 shares

   Change vs previous 13F not available

   2.77% of the 13F portfolio, value $3,349,646.

   13F-HR 0002080094-25-000001 filed by Boreal Capital Management LLC
   Filed 2025-08-12 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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