Concentric Capital Strategies, LP: MSFT position timeline

Concentric Capital Strategies, LP held 20,641 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 20,641 shares

   Change vs previous 13F -2,318 shares

   0.47% of the 13F portfolio, value $7,699,506.

   13F-HR 0001851869-26-000006 filed by Concentric Capital Strategies, LP
   Filed 2026-08-14 (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 22,959 shares

   Change vs previous 13F -51,790 shares

   0.74% of the 13F portfolio, value $8,498,733.

   13F-HR 0001851869-26-000004 filed by Concentric Capital Strategies, LP
   Filed 2026-05-15 (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 74,749 shares

   Change vs previous 13F +8,017 shares

   1.87% of the 13F portfolio, value $36,150,111.

   13F-HR 0001851869-26-000002 filed by Concentric Capital Strategies, LP
   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 66,732 shares

   Change vs previous 13F +12,135 shares

   1.65% of the 13F portfolio, value $34,563,839.

   13F-HR 0001851869-25-000011 filed by Concentric Capital Strategies, LP
   Filed 2025-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 54,597 shares

   Change vs previous 13F +54,597 shares

   1.53% of the 13F portfolio, value $27,157,094.

   13F-HR 0001851869-25-000006 filed by Concentric Capital Strategies, LP
   Filed 2025-08-15 (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).

6. period ended2025-03-31

   13F 0 shares

   Change vs previous 13F -26,780 shares

   13F-HR 0001851869-25-000005 filed by Concentric Capital Strategies, LP
   Filed 2025-05-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

   Exited: the 13F for this period no longer lists the position.

7. period ended2024-12-31

   13F 26,780 shares

   Change vs previous 13F -31,820 shares

   0.71% of the 13F portfolio, value $11,287,770.

   13F-HR 0001851869-25-000003 filed by Concentric Capital Strategies, LP
   Filed 2025-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

8. period ended2024-09-30

   13F 58,600 shares

   Change vs previous 13F not available

   1.59% of the 13F portfolio, value $25,215,580.

   13F-HR 0001851869-24-000014 filed by Concentric Capital Strategies, LP
   Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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