11 Capital Partners LP: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, 11 Capital Partners LP reported 48,633 shares of MICROSOFT (MSFT), worth $18.0M and representing 5.8% of its 13F equity book. Quarter-over-quarter share count change: + 3,335 (+7.4%) . The position first appeared in Q1 2021 and has been disclosed across 21 13F-HR filings in Pactolio's tracked window.
- 48,633Shares Held (Latest Filing)
- $18.0MReported Market Value (Latest Filing)
- 5.8%Portfolio Weight (% of 13F Equity Book)
- +3,335Quarter-over-Quarter Share Change
- -$3.9MQuarter-over-Quarter Value Change
- 141,175Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 21 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 48,633 | +3,335 | +7.4% | $18.0M | 5.8% | $370.2 |
| Q4 2025 | 45,298 | +3,560 | +8.5% | $21.9M | 6.5% | $483.6 |
| Q3 2025 | 41,738 | 28,200 | -40.3% | $21.6M | 6.1% | $518.0 |
| Q2 2025 | 69,938 | 21,037 | -23.1% | $34.8M | 10.9% | $497.4 |
| Q1 2025 | 90,975 | +29,165 | +47.2% | $34.2M | 11.3% | $375.4 |
| Q4 2024 | 61,810 | 2,000 | -3.1% | $26.1M | 10.7% | $421.5 |
| Q3 2024 | 63,810 | 3,566 | -5.3% | $27.5M | 11.4% | $430.3 |
| Q2 2024 | 67,376 | 310 | -0.5% | $30.1M | 12.4% | $446.9 |
| Q1 2024 | 67,686 | +4,430 | +7.0% | $28.5M | 12.5% | $420.7 |
| Q4 2023 | 63,256 | 15,200 | -19.4% | $23.8M | 11.5% | $376.0 |
| Q3 2023 | 78,456 | +22,700 | +40.7% | $24.8M | 13.7% | $315.8 |
| Q2 2023 | 55,756 | 9,550 | -14.6% | $19.0M | 10.7% | $340.5 |
| Q1 2023 | 65,306 | 23,840 | -26.7% | $18.8M | 11.8% | $288.3 |
| Q4 2022 | 89,146 | 14,290 | -13.8% | $21.4M | 13.5% | $239.8 |
| Q3 2022 | 103,436 | 25,086 | -19.5% | $24.1M | 11.1% | $232.9 |
| Q2 2022 | 128,522 | +4,500 | +3.6% | $33.0M | 14.9% | $256.8 |
| Q1 2022 | 124,022 | 14,953 | -10.8% | $38.2M | 12.9% | $308.3 |
| Q4 2021 | 138,975 | 300 | -0.2% | $46.7M | 11.2% | $336.3 |
| Q3 2021 | 139,275 | 1,900 | -1.3% | $39.3M | 9.8% | $281.9 |
| Q2 2021 | 141,175 | +28,305 | +25.1% | $38.2M | 8.7% | $270.9 |
| Q1 2021 | 112,870 | — | — | $26.6M | 7.0% | $235.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did 11 Capital Partners LP first disclose a MSFT position in 13F-HR filings?
11 Capital Partners LP first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2021-03-31 (Q1 2021). The position has appeared on 21 reported quarters within Pactolio's tracked window.
What was 11 Capital Partners LP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, 11 Capital Partners LP added 3,335 shares of MSFT (+7.4%), bringing the total reported position to 48,633 shares at a market value of $18.0M.
Does the implied price-per-share represent 11 Capital Partners LP's cost basis in MSFT?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.