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Cercano Management LLC: MSFT position timeline

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

Cercano Management LLC held 19,163 MSFT shares at 2026-06-30 per its 13F-HR/A filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 19,163 shares
    Change vs previous 13F -589,162 shares

    0.95% of the 13F portfolio, value $7,148,182.

    13F-HR/A 0001062993-26-004352 filed by Cercano 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 608,325 shares
    Change vs previous 13F +65,589 shares

    9.73% of the 13F portfolio, value $225,183,665.

    13F-HR 0001062993-26-002563 filed by Cercano 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 542,736 shares
    Change vs previous 13F -94,667 shares

    11.15% of the 13F portfolio, value $294,642,583.

    13F-HR 0001062993-26-000745 filed by Cercano 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 637,403 shares
    Change vs previous 13F -171,462 shares

    12.69% of the 13F portfolio, value $330,142,884.

    13F-HR 0001062993-25-016553 filed by Cercano 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 808,865 shares
    Change vs previous 13F -145,470 shares

    11.48% of the 13F portfolio, value $402,337,539.

    13F-HR 0001062993-25-013989 filed by Cercano 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 954,335 shares
    Change vs previous 13F -142,881 shares

    10.53% of the 13F portfolio, value $358,247,815.

    13F-HR 0001936416-25-000006 filed by Cercano 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 1,097,216 shares
    Change vs previous 13F -48,138 shares

    11.78% of the 13F portfolio, value $462,476,544.

    13F-HR 0001936416-25-000004 filed by Cercano 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 1,145,354 shares
    Change vs previous 13F not available

    11.79% of the 13F portfolio, value $492,845,826.

    13F-HR 0001936416-24-000017 filed by Cercano Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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