Manager × security

Timber Creek Capital Management LLC MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1510848

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, Timber Creek Capital Management LLC reported 39.97K MSFT (shares), valued at $14.91M, or 3.04% of its reported non-derivative portfolio. Filed 2026-08-10.

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Portfolio weight and quantity history
Reported portfolio weight
3.04%
Shares
39.97K
39,965
Reported value
$14.91M
USD

Shares decreased 0.38%; reported value increased 0.39%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20263.04%39,965SEC filing ↗Filed Aug 10, 2026
Q1 20263.60%40,116SEC filing ↗Filed Apr 28, 2026
Q4 20254.51%40,104SEC filing ↗Filed Jan 23, 2026
Q3 20254.98%39,795SEC filing ↗Filed Nov 7, 2025
Q2 20255.37%39,971SEC filing ↗Filed Aug 12, 2025
Q1 20254.20%41,960SEC filing ↗Filed Apr 29, 2025
Q4 20244.81%39,541SEC filing ↗Filed Jan 31, 2025
Q3 20244.71%39,121SEC filing ↗Filed Nov 14, 2024
Q2 20245.23%38,760SEC filing ↗Filed Jul 18, 2024
Q1 20245.05%38,428SEC filing ↗Filed Apr 3, 2024
Q4 20234.60%35,893SEC filing ↗Filed Jan 11, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20234.60%35,893$13.50MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Jan 11, 2024
Q1 20245.05%38,428$16.17MShares increased 7.06%; reported value increased 19.78%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 3, 2024
Q2 20245.23%38,760$17.32MShares increased 0.86%; reported value increased 7.15%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 18, 2024
Q3 20244.71%39,121$16.83MShares increased 0.93%; reported value decreased 2.83%, and weight changed -0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 14, 2024
Q4 20244.81%39,541$16.67MShares increased 1.07%; reported value decreased 0.99%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 31, 2025
Q1 20254.20%41,960$15.75MShares increased 6.12%; reported value decreased 5.49%, and weight changed -0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 29, 2025
Q2 20255.37%39,971$21.09MShares decreased 4.74%; reported value increased 33.92%, and weight changed +1.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20254.98%39,795$20.61MShares decreased 0.44%; reported value decreased 2.29%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 7, 2025
Q4 20254.51%40,104$19.39MShares increased 0.78%; reported value decreased 5.90%, and weight changed -0.47 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20263.60%40,116$14.85MShares increased 0.03%; reported value decreased 23.44%, and weight changed -0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20263.04%39,965$14.91MShares decreased 0.38%; reported value increased 0.39%, and weight changed -0.56 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 10, 2026
Timber Creek Capital Management LLC · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.