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Matisse Capital: MSFT position timeline

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

Matisse Capital held 13,588 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,588 shares
    Change vs previous 13F -770 shares

    2.03% of the 13F portfolio, value $5,068,469.

    13F-HR 0001668256-26-000004 filed by Matisse Capital
    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 14,358 shares
    Change vs previous 13F +175 shares

    2.27% of the 13F portfolio, value $5,314,940.

    13F-HR 0001668256-26-000003 filed by Matisse Capital
    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 14,183 shares
    Change vs previous 13F -628 shares

    3.07% of the 13F portfolio, value $6,859,314.

    13F-HR 0001668256-26-000002 filed by Matisse Capital
    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 14,811 shares
    Change vs previous 13F -712 shares

    3.45% of the 13F portfolio, value $7,671,347.

    13F-HR 0001668256-25-000014 filed by Matisse Capital
    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 15,523 shares
    Change vs previous 13F -1,443 shares

    3.65% of the 13F portfolio, value $7,721,524.

    13F-HR 0001668256-25-000005 filed by Matisse Capital
    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 16,966 shares
    Change vs previous 13F -83 shares

    3.36% of the 13F portfolio, value $6,368,968.

    13F-HR 0001668256-25-000003 filed by Matisse Capital
    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 17,049 shares
    Change vs previous 13F -673 shares

    3.65% of the 13F portfolio, value $7,186,065.

    13F-HR 0001668256-25-000001 filed by Matisse Capital
    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 17,722 shares
    Change vs previous 13F not available

    3.71% of the 13F portfolio, value $7,625,807.

    13F-HR 0001668256-24-000012 filed by Matisse Capital
    Filed (acceptance time not in the bulk data set), ingested

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