Estuary Capital Management LP: MICROSOFT CORP (MSFT): Quarterly 13F Position History
As of Q2 2026, Estuary Capital Management LP reported 100,472 shares of MICROSOFT CORP (MSFT), worth $37.5M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 46,224 (+85.2%) . The position first appeared in Q4 2025 and has been disclosed across 3 13F-HR filings in Pactolio's tracked window.
- 100,472Shares Held (Latest Filing)
- $37.5MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +46,224Quarter-over-Quarter Share Change
- +$17.4MQuarter-over-Quarter Value Change
- 100,472Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 3 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 100,472 | +46,224 | +85.2% | $37.5M | 6.4% | $373.0 |
| Q1 2026 | 54,248 | 20,922 | -27.8% | $20.1M | 3.4% | $370.2 |
| Q4 2025 | 75,170 | – | – | $36.4M | 6.5% | $483.6 |
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 rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did Estuary Capital Management LP first disclose a MSFT position in 13F-HR filings?
Estuary Capital Management LP first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2025-12-31 (Q4 2025). The position has appeared on 3 reported quarters within Pactolio's tracked window.
What was Estuary Capital Management LP's most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, Estuary Capital Management LP added 46,224 shares of MSFT (+85.2%), bringing the total reported position to 100,472 shares at a market value of $37.5M.
Does the implied price-per-share represent Estuary Capital Management 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.