Catalina Capital Group, LLC
- SEC CIK
- 0002018090
- Latest filing
- Apr 23, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Catalina Capital Group, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
MSFT overviewAll 13F holders of MSFTFull Q1 2026 holdings
- Shares (Q1 2026)
- 10,235
- Value
- $3.79M
- % of portfolio
- 2.3%
- Quarters held
- 10
- Since Q4 2023
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 10,235 | $3.79M | 2.3% | +1,954+23.6% | Added | Holders |
| Q4 2025 | 8,281 | $4.00M | 2.5% | −1,770−17.6% | Reduced | Holders |
| Q3 2025 | 10,051 | $5.21M | 3.2% | +12+0.1% | Added | Holders |
| Q2 2025 | 10,039 | $4.99M | 3.4% | −2,028−16.8% | Reduced | Holders |
| Q1 2025 | 12,067 | $4.53M | 3.0% | −19,980−62.3% | Reduced | Holders |
| Q4 2024 | 32,047 | $13.5M | 4.4% | +1,100+3.6% | Added | Holders |
| Q3 2024 | 30,947 | $13.3M | 4.5% | −1,558−4.8% | Reduced | Holders |
| Q2 2024 | 32,505 | $14.5M | 5.5% | +6,749+26.2% | Added | Holders |
| Q1 2024 | 25,756 | $10.8M | 4.6% | +13,031+102.4% | Added | Holders |
| Q4 2023 | 12,725 | $4.79M | 3.7% | – | No prior filing | Holders |