Manager × security

Stablepoint Partners, LLC MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 2011237

Citable facts

As of Sep 30, 2026, Stablepoint Partners, LLC reported 24.81K MSFT (shares), valued at $12.72M, or 1.71% of its reported non-derivative portfolio. Filed Nov 3, 2026.

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Portfolio weight and quantity history
Reported portfolio weight
1.71%
Shares
24.81K
24,806
Reported value
$12.72M
USD

Shares increased 8.51%; reported value increased 49.20%, and weight changed +0.53 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
Q3 20261.71%24,806SEC filing ↗Filed Nov 3, 2026
Q2 20261.18%22,861SEC filing ↗Filed Jul 9, 2026
Q1 20261.27%22,991SEC filing ↗Filed Apr 30, 2026
Q4 20251.67%22,144SEC filing ↗Filed Jan 13, 2026
Q3 20251.81%22,037SEC filing ↗Filed Nov 3, 2025
Q2 20251.92%22,681SEC filing ↗Filed Aug 13, 2025
Q1 20251.55%22,786SEC filing ↗Filed Apr 11, 2025
Q4 20241.76%22,729SEC filing ↗Filed Jan 21, 2025
Q3 20241.81%23,119SEC filing ↗Filed Oct 11, 2024
Q2 20241.97%23,862SEC filing ↗Filed Aug 2, 2024
Q1 20242.18%25,520SEC filing ↗Filed Apr 23, 2024
Q4 20232.02%20,928SEC filing ↗Filed Feb 12, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20232.02%20,928$7.87MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Feb 12, 2024
Q1 20242.18%25,520$10.74MShares increased 21.94%; reported value increased 36.43%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 23, 2024
Q2 20241.97%23,862$10.18MShares decreased 6.50%; reported value decreased 5.16%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 2, 2024
Q3 20241.81%23,119$9.95MShares decreased 3.11%; reported value decreased 2.30%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 11, 2024
Q4 20241.76%22,729$9.58MShares decreased 1.69%; reported value decreased 3.70%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 21, 2025
Q1 20251.55%22,786$8.55MShares increased 0.25%; reported value decreased 10.72%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 11, 2025
Q2 20251.92%22,681$11.28MShares decreased 0.46%; reported value increased 31.89%, and weight changed +0.37 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2025
Q3 20251.81%22,037$11.41MShares decreased 2.84%; reported value increased 1.17%, and weight changed -0.11 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2025
Q4 20251.67%22,144$10.71MShares increased 0.49%; reported value decreased 6.17%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 13, 2026
Q1 20261.27%22,991$8.51MShares increased 3.82%; reported value decreased 20.53%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 30, 2026
Q2 20261.18%22,861$8.53MShares decreased 0.57%; reported value increased 0.20%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 9, 2026
Q3 20261.71%24,806$12.72MShares increased 8.51%; reported value increased 49.20%, and weight changed +0.53 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 3, 2026
Stablepoint Partners, LLC · MICROSOFT CORP

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{"action":"portfolio","cik":"2011237","quarter":"2026Q3","cusip":"594918104"}

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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.