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Disclosery

Capco Asset Management, LLC: MSFT position timeline

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

Capco Asset Management, LLC held 82,756 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 82,756 shares
    Change vs previous 13F -1,196 shares

    8.44% of the 13F portfolio, value $30,869,668.

    13F-HR 0001698068-26-000007 filed by Capco Asset 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 83,952 shares
    Change vs previous 13F +13,361 shares

    8.48% of the 13F portfolio, value $31,076,512.

    13F-HR 0001698068-26-000005 filed by Capco Asset 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 70,591 shares
    Change vs previous 13F -1,259 shares

    8.35% of the 13F portfolio, value $34,139,219.

    13F-HR 0001698068-26-000002 filed by Capco Asset 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 71,850 shares
    Change vs previous 13F -25,899 shares

    8.68% of the 13F portfolio, value $37,214,518.

    13F-HR 0001698068-25-000013 filed by Capco Asset 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 97,749 shares
    Change vs previous 13F -2,034 shares

    10.23% of the 13F portfolio, value $48,621,148.

    13F-HR 0001698068-25-000008 filed by Capco Asset 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 99,783 shares
    Change vs previous 13F -2,802 shares

    8.86% of the 13F portfolio, value $37,457,403.

    13F-HR 0001698068-25-000004 filed by Capco Asset 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 102,585 shares
    Change vs previous 13F -1,632 shares

    9.72% of the 13F portfolio, value $43,239,746.

    13F-HR 0001698068-25-000002 filed by Capco Asset 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 104,217 shares
    Change vs previous 13F not available

    10.37% of the 13F portfolio, value $44,844,747.

    13F-HR 0001698068-24-000077 filed by Capco Asset Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

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