Crake Asset Management LLP: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Crake Asset Management LLP reported 1,461,424 shares of MICROSOFT (MSFT), worth $541.0M and representing 18.9% of its 13F equity book. Quarter-over-quarter share count change: + 255,000 (+21.1%) . The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 1,461,424Shares Held (Latest Filing)
- $541.0MReported Market Value (Latest Filing)
- 18.9%Portfolio Weight (% of 13F Equity Book)
- +255,000Quarter-over-Quarter Share Change
- -$42.5MQuarter-over-Quarter Value Change
- 1,461,424Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 25 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,461,424 | +255,000 | +21.1% | $541.0M | 18.9% | $370.2 |
| Q4 2025 | 1,206,424 | +469,944 | +63.8% | $583.5M | 22.9% | $483.6 |
| Q3 2025 | 736,480 | +448,310 | +155.6% | $381.5M | 17.3% | $518.0 |
| Q2 2025 | 288,170 | 723,400 | -71.5% | $143.3M | 7.6% | $497.4 |
| Q1 2025 | 1,011,570 | +370,097 | +57.7% | $379.7M | 30.6% | $375.4 |
| Q4 2024 | 641,473 | +52,000 | +8.8% | $270.4M | 29.2% | $421.5 |
| Q3 2024 | 589,473 | +160,400 | +37.4% | $253.7M | 31.1% | $430.3 |
| Q2 2024 | 429,073 | +29,000 | +7.2% | $191.8M | 15.3% | $446.9 |
| Q1 2024 | 400,073 | +175,000 | +77.8% | $168.3M | 17.0% | $420.7 |
| Q4 2023 | 225,073 | +34,000 | +17.8% | $84.6M | 8.1% | $376.0 |
| Q3 2023 | 191,073 | +65,000 | +51.6% | $60.3M | 8.6% | $315.8 |
| Q2 2023 | 126,073 | +57,000 | +82.5% | $42.9M | 5.8% | $340.5 |
| Q1 2023 | 69,073 | +69,073 | — | $19.9M | 2.9% | $288.3 |
| Q4 2022 | 0 | 91,762 | -100.0% | $0 | 0.0% | — |
| Q3 2022 | 91,762 | 43,684 | -32.3% | $21.4M | 6.2% | $232.9 |
| Q2 2022 | 135,446 | 362,800 | -72.8% | $34.8M | 6.9% | $256.8 |
| Q1 2022 | 498,246 | +230,546 | +86.1% | $153.6M | 11.9% | $308.3 |
| Q4 2021 | 267,700 | +64,000 | +31.4% | $90.0M | 5.1% | $336.3 |
| Q3 2021 | 203,700 | 201,000 | -49.7% | $57.4M | 3.1% | $281.9 |
| Q2 2021 | 404,700 | 490,200 | -54.8% | $109.6M | 5.7% | $270.9 |
| Q1 2021 | 894,900 | +102,500 | +12.9% | $211.0M | 6.4% | $235.8 |
| Q4 2020 | 792,400 | +355,000 | +81.2% | $176.2M | 6.6% | $222.4 |
| Q3 2020 | 437,400 | +175,100 | +66.8% | $92.0M | 4.9% | $210.3 |
| Q2 2020 | 262,300 | +116,300 | +79.7% | $53.4M | 5.2% | $203.5 |
| Q1 2020 | 146,000 | — | — | $23.0M | 4.7% | $157.7 |
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 Crake Asset Management LLP first disclose a MSFT position in 13F-HR filings?
Crake Asset Management LLP first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2020-03-31 (Q1 2020). The position has appeared on 25 reported quarters within Pactolio's tracked window.
What was Crake Asset Management LLP's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Crake Asset Management LLP added 255,000 shares of MSFT (+21.1%), bringing the total reported position to 1,461,424 shares at a market value of $541.0M.
Does the implied price-per-share represent Crake Asset Management LLP'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.