SHEPHERD KAPLAN KROCHUK, LLC: MSFT position timeline

SHEPHERD KAPLAN KROCHUK, LLC held 1,463 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 1,463 shares

   Change vs previous 13F +1,463 shares

   0.43% of the 13F portfolio, value $545,808.

   13F-HR 0000919574-26-005448 filed by SHEPHERD KAPLAN KROCHUK, LLC
   Filed 2026-08-14 (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 0 shares

   Change vs previous 13F -514 shares

   13F-HR 0000919574-26-003276 filed by SHEPHERD KAPLAN KROCHUK, LLC
   Filed 2026-05-15 (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).

   Exited: the 13F for this period no longer lists the position.

3. period ended2025-12-31

   13F 514 shares

   Change vs previous 13F +83 shares

   0.21% of the 13F portfolio, value $248,573.

   13F-HR 0000919574-26-000962 filed by SHEPHERD KAPLAN KROCHUK, LLC
   Filed 2026-02-13 (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 431 shares

   Change vs previous 13F +20 shares

   0.18% of the 13F portfolio, value $223,179.

   13F-HR 0000919574-25-006712 filed by SHEPHERD KAPLAN KROCHUK, LLC
   Filed 2025-11-13 (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 411 shares

   Change vs previous 13F not available

   0.18% of the 13F portfolio, value $204,380.

   13F-HR 0000919574-25-004649 filed by SHEPHERD KAPLAN KROCHUK, LLC
   Filed 2025-08-14 (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).