F&V Capital Management, LLC: MSFT position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of F&V Capital Management, LLC on MSFT, newest first. How the timeline and the estimate are built.
F&V Capital Management, LLC held 540 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-21.
the latest 13F is the newest step
- period ended2026-06-3013F 540 sharesChange vs previous 13F +540 shares
0.04% of the 13F portfolio, value $201,000.
13F-HR 0001569453-26-000004 filed by F&V Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2026-03-3113F 0 sharesChange vs previous 13F -695 shares
13F-HR 0001569453-26-000003 filed by F&V Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
Exited: the 13F for this period no longer lists the position.
- period ended2025-12-3113F/A 695 sharesChange vs previous 13F -72 shares
0.07% of the 13F portfolio, value $336,000.
13F-HR/A 0001569453-26-000002 filed by F&V Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-09-3013F 767 sharesChange vs previous 13F -88 shares
0.09% of the 13F portfolio, value $397,000.
13F-HR 0001569453-25-000005 filed by F&V Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 855 sharesChange vs previous 13F +239 shares
0.11% of the 13F portfolio, value $425,000.
13F-HR 0001569453-25-000003 filed by F&V Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 616 sharesChange vs previous 13F not available
0.06% of the 13F portfolio, value $231,000.
13F-HR 0001569453-25-000002 filed by F&V Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).