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Kapitalo Investimentos Ltda: MSFT position timeline

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

Kapitalo Investimentos Ltda held 29,335 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 29,335 shares
    Change vs previous 13F -9,415 shares

    0.86% of the 13F portfolio, value $10,942,542.

    13F-HR 0001798686-26-000004 filed by Kapitalo Investimentos Ltda
    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 38,750 shares
    Change vs previous 13F -32,652 shares

    2.7% of the 13F portfolio, value $14,344,088.

    13F-HR 0001798686-26-000003 filed by Kapitalo Investimentos Ltda
    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 71,402 shares
    Change vs previous 13F +8,277 shares

    6.61% of the 13F portfolio, value $34,531,435.

    13F-HR 0001798686-26-000001 filed by Kapitalo Investimentos Ltda
    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 63,125 shares
    Change vs previous 13F +59,367 shares

    6.13% of the 13F portfolio, value $32,695,594.

    13F-HR 0001798686-25-000007 filed by Kapitalo Investimentos Ltda
    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 3,758 shares
    Change vs previous 13F -33,667 shares

    0.41% of the 13F portfolio, value $1,869,267.

    13F-HR 0001798686-25-000005 filed by Kapitalo Investimentos Ltda
    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 37,425 shares
    Change vs previous 13F +9,398 shares

    2.85% of the 13F portfolio, value $14,048,971.

    13F-HR 0001798686-25-000004 filed by Kapitalo Investimentos Ltda
    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 28,027 shares
    Change vs previous 13F -519 shares

    7.9% of the 13F portfolio, value $11,813,380.

    13F-HR 0001013594-25-000307 filed by Kapitalo Investimentos Ltda
    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 28,546 shares
    Change vs previous 13F not available

    3% of the 13F portfolio, value $12,283,344.

    13F-HR 0001798686-24-000004 filed by Kapitalo Investimentos Ltda
    Filed (acceptance time not in the bulk data set), ingested

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