Chescapmanager LLC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Chescapmanager LLC reported 110,892 shares of MICROSOFT (MSFT), worth $41.0M and representing 6.6% of its 13F equity book. The position first appeared in Q2 2020 and has been disclosed across 24 13F-HR filings in Pactolio's tracked window.
- 110,892Shares Held (Latest Filing)
- $41.0MReported Market Value (Latest Filing)
- 6.6%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$12.6MQuarter-over-Quarter Value Change
- 133,392Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 24 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 110,892 | 0 | — | $41.0M | 6.6% | $370.2 |
| Q4 2025 | 110,892 | 10,000 | -8.3% | $53.6M | 8.8% | $483.6 |
| Q3 2025 | 120,892 | 0 | — | $62.6M | 10.0% | $518.0 |
| Q2 2025 | 120,892 | 0 | — | $60.1M | 10.1% | $497.4 |
| Q1 2025 | 120,892 | +7,500 | +6.6% | $45.4M | 9.4% | $375.4 |
| Q4 2024 | 113,392 | 20,000 | -15.0% | $47.8M | 8.7% | $421.5 |
| Q3 2024 | 133,392 | 0 | — | $57.4M | 9.6% | $430.3 |
| Q2 2024 | 133,392 | +30,000 | +29.0% | $59.6M | 9.4% | $446.9 |
| Q1 2024 | 103,392 | 0 | — | $43.5M | 7.4% | $420.7 |
| Q4 2023 | 103,392 | 0 | — | $38.9M | 9.1% | $376.0 |
| Q3 2023 | 103,392 | 0 | — | $32.6M | 8.0% | $315.8 |
| Q2 2023 | 103,392 | 0 | — | $35.2M | 8.4% | $340.5 |
| Q1 2023 | 103,392 | 0 | — | $29.9M | 8.4% | $289.3 |
| Q4 2022 | 103,392 | 0 | — | $24.8M | 7.6% | $239.8 |
| Q3 2022 | 103,392 | +30,000 | +40.9% | $24.1M | 7.3% | $232.9 |
| Q2 2022 | 73,392 | +5,000 | +7.3% | $18.8M | 6.4% | $256.8 |
| Q1 2022 | 68,392 | 2,500 | -3.5% | $21.1M | 4.5% | $308.3 |
| Q4 2021 | 70,892 | 0 | — | $23.8M | 3.6% | $336.3 |
| Q3 2021 | 70,892 | 0 | — | $20.0M | 3.3% | $281.9 |
| Q2 2021 | 70,892 | 0 | — | $19.2M | 2.9% | $270.9 |
| Q1 2021 | 70,892 | +10,000 | +16.4% | $16.7M | 2.4% | $235.8 |
| Q4 2020 | 60,892 | 0 | — | $13.5M | 2.0% | $222.4 |
| Q3 2020 | 60,892 | +40,000 | +191.5% | $12.8M | 2.2% | $210.3 |
| Q2 2020 | 20,892 | — | — | $4.3M | 1.0% | $203.5 |
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 Chescapmanager LLC first disclose a MSFT position in 13F-HR filings?
Chescapmanager LLC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2020-06-30 (Q2 2020). The position has appeared on 24 reported quarters within Pactolio's tracked window.
What was Chescapmanager LLC's most recent quarter-over-quarter share-count change in MSFT?
Chescapmanager LLC held the same 110,892 shares of MSFT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Chescapmanager LLC'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.