Traub Capital Management LLC: MSFT position timeline

Traub Capital Management LLC held 7,466 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-07-23.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 7,466 shares

   Change vs previous 13F +346 shares

   2.48% of the 13F portfolio, value $2,785,130.

   13F-HR 0002079207-26-000003 filed by Traub Capital Management LLC
   Filed 2026-07-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2026-03-31

   13F 7,120 shares

   Change vs previous 13F +493 shares

   2.61% of the 13F portfolio, value $2,635,750.

   13F-HR 0002079207-26-000002 filed by Traub Capital Management LLC
   Filed 2026-04-23 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

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

3. period ended2025-12-31

   13F 6,627 shares

   Change vs previous 13F +338 shares

   3.08% of the 13F portfolio, value $3,205,105.

   13F-HR 0002079207-26-000001 filed by Traub Capital Management LLC
   Filed 2026-01-29 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

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

4. period ended2025-09-30

   13F 6,289 shares

   Change vs previous 13F +76 shares

   3.22% of the 13F portfolio, value $3,257,529.

   13F-HR 0002079207-25-000003 filed by Traub Capital Management LLC
   Filed 2025-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

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

5. period ended2025-06-30

   13F 6,213 shares

   Change vs previous 13F not available

   2.86% of the 13F portfolio, value $3,090,523.

   13F-HR 0002079207-25-000002 filed by Traub Capital Management LLC
   Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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