Microsoft Corp

Henshaw Capital LLC MSFT

Report date

6/30/2026

Quarter

2026 Q2

Filed

8/12/2026

Shares

185,313

Value ($000)

69,125

Weight

2.2%

2016 Q1 - 2026 Q2 (42 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q2	8/12/2026	69,125	2.2%	185,313	6/30/2026
2026 Q1	5/28/2026	69,099	2.6%	186,668	3/31/2026
2025 Q4	5/28/2026	90,276	3.2%	186,668	12/31/2025
2025 Q3	5/28/2026	96,685	3.6%	186,668	9/30/2025
2025 Q2	5/28/2026	92,850	3.7%	186,668	6/30/2025
2025 Q1	5/28/2026	70,073	3.1%	186,668	3/31/2025
2024 Q4	5/28/2026	78,680	3.3%	186,668	12/31/2024
2024 Q3	5/28/2026	80,269	3.4%	186,543	9/30/2024
2024 Q2	5/28/2026	83,375	3.8%	186,543	6/30/2024
2024 Q1	5/28/2026	78,482	3.7%	186,543	3/31/2024
2023 Q4	5/28/2026	69,875	3.6%	185,818	12/31/2023
2023 Q3	5/28/2026	58,672	3.4%	185,818	9/30/2023
2023 Q2	5/28/2026	63,278	3.6%	185,818	6/30/2023
2023 Q1	5/28/2026	53,571	3.3%	185,818	3/31/2023
2022 Q4	5/28/2026	44,563	3.0%	185,818	12/31/2022
2022 Q3	5/28/2026	44,135	3.3%	189,504	9/30/2022
2022 Q2	5/28/2026	48,451	3.4%	188,649	6/30/2022
2022 Q1	5/28/2026	58,186	3.4%	188,727	3/31/2022
2021 Q4	5/28/2026	63,662	3.6%	189,290	12/31/2021
2021 Q3	5/28/2026	53,364	3.3%	189,290	9/30/2021
2021 Q2	5/28/2026	51,279	3.2%	189,290	6/30/2021
2021 Q1	5/28/2026	44,629	3.0%	189,290	3/31/2021
2020 Q4	5/28/2026	42,595	3.2%	191,506	12/31/2020
2020 Q3	5/28/2026	40,306	3.1%	191,634	9/30/2020
2020 Q2	5/28/2026	38,973	3.3%	191,505	6/30/2020
2020 Q1	5/28/2026	30,200	3.0%	191,489	3/31/2020
2019 Q4	5/28/2026	30,282	2.4%	192,026	12/31/2019
2019 Q3	5/28/2026	26,694	2.3%	192,003	9/30/2019
2019 Q2	5/28/2026	25,718	2.2%	191,981	6/30/2019
2019 Q1	5/28/2026	22,639	2.0%	191,958	3/31/2019
2018 Q4	5/28/2026	19,446	1.9%	191,456	12/31/2018
2018 Q3	5/28/2026	21,904	1.8%	191,519	9/30/2018
2018 Q2	5/28/2026	18,841	1.7%	191,063	6/30/2018
2018 Q1	5/28/2026	17,387	1.6%	190,496	3/31/2018
2017 Q4	5/28/2026	15,852	1.5%	185,313	12/31/2017
2017 Q3	5/28/2026	13,804	1.4%	185,313	9/30/2017
2017 Q2	5/28/2026	13,239	1.4%	192,059	6/30/2017
2017 Q1	5/28/2026	12,649	1.4%	192,059	3/31/2017
2016 Q4	5/28/2026	11,935	1.4%	192,059	12/31/2016
2016 Q3	5/28/2026	11,063	1.4%	192,059	9/30/2016
2016 Q2	5/28/2026	4,455	0.6%	87,059	6/30/2016
2016 Q1	5/28/2026	4,418	0.6%	80,000	3/31/2016