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Disclosery

Shay Capital LLC: MSFT position timeline

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

Shay Capital LLC held 12,850 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 12,850 shares
    Change vs previous 13F +2,850 shares

    0.53% of the 13F portfolio, value $4,793,307.

    13F-HR 0001723643-26-000007 filed by Shay Capital LLC
    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 10,000 shares
    Change vs previous 13F -45,550 shares

    0.53% of the 13F portfolio, value $3,701,700.

    13F-HR 0001723643-26-000004 filed by Shay Capital LLC
    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 55,550 shares
    Change vs previous 13F +42,290 shares

    4.33% of the 13F portfolio, value $26,865,091.

    13F-HR 0001723643-26-000002 filed by Shay Capital LLC
    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 13,260 shares
    Change vs previous 13F +9,260 shares

    1.24% of the 13F portfolio, value $6,868,017.

    13F-HR 0001723643-25-000016 filed by Shay Capital LLC
    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 4,000 shares
    Change vs previous 13F +4,000 shares

    0.45% of the 13F portfolio, value $1,989,640.

    13F-HR 0001723643-25-000012 filed by Shay Capital LLC
    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 0 shares
    Change vs previous 13F -9,750 shares

    13F-HR 0001723643-25-000007 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    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 9,750 shares
    Change vs previous 13F +8,095 shares

    1.01% of the 13F portfolio, value $4,109,625.

    13F-HR 0001723643-25-000002 filed by Shay Capital LLC
    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 1,655 shares
    Change vs previous 13F not available

    0.21% of the 13F portfolio, value $712,147.

    13F-HR 0001213900-24-098016 filed by Shay Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

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