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Nearwater Capital Markets, Ltd: MSFT position timeline

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

Nearwater Capital Markets, Ltd held 420,000 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 420,000 shares
    Change vs previous 13F +255,000 shares

    2.7% of the 13F portfolio, value $156,668,400.

    13F-HR 0001915842-26-000009 filed by Nearwater Capital Markets, Ltd
    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 165,000 shares
    Change vs previous 13F -576,000 shares

    1.44% of the 13F portfolio, value $61,078,050.

    13F-HR 0001915842-26-000007 filed by Nearwater Capital Markets, Ltd
    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 741,000 shares
    Change vs previous 13F -197,675 shares

    6.13% of the 13F portfolio, value $358,362,420.

    13F-HR 0001915842-26-000003 filed by Nearwater Capital Markets, Ltd
    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 938,675 shares
    Change vs previous 13F +222,100 shares

    6.5% of the 13F portfolio, value $486,186,716.

    13F-HR 0001915842-25-000021 filed by Nearwater Capital Markets, Ltd
    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 716,575 shares
    Change vs previous 13F +382,800 shares

    5.7% of the 13F portfolio, value $356,431,571.

    13F-HR 0001915842-25-000018 filed by Nearwater Capital Markets, Ltd
    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 333,775 shares
    Change vs previous 13F +103,775 shares

    3.57% of the 13F portfolio, value $125,295,797.

    13F-HR 0001915842-25-000015 filed by Nearwater Capital Markets, Ltd
    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 230,000 shares
    Change vs previous 13F not available

    2.77% of the 13F portfolio, value $96,945,000.

    13F-HR 0001915842-25-000005 filed by Nearwater Capital Markets, Ltd
    Filed (acceptance time not in the bulk data set), ingested

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