H&H International Investment, LLC: MICROSOFT CORP (MSFT): Quarterly 13F Position History
As of Q2 2026, H&H International Investment, LLC reported 754,100 shares of MICROSOFT CORP (MSFT), worth $281.3M and representing 1.5% of its 13F equity book. Quarter-over-quarter share count change: 261,900 (-25.8%) . The position first appeared in Q1 2025 and has been disclosed across 6 13F-HR filings in Pactolio's tracked window.
- 754,100Shares Held (Latest Filing)
- $281.3MReported Market Value (Latest Filing)
- 1.5%Portfolio Weight (% of 13F Equity Book)
- 261,900Quarter-over-Quarter Share Change
- -$94.8MQuarter-over-Quarter Value Change
- 1,016,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 6 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 754,100 | 261,900 | -25.8% | $281.3M | 1.5% | $373.0 |
| Q1 2026 | 1,016,000 | +157,000 | +18.3% | $376.1M | 1.9% | $370.2 |
| Q4 2025 | 859,000 | +579,800 | +207.7% | $415.4M | 2.4% | $483.6 |
| Q3 2025 | 279,200 | 0 | – | $144.6M | 1.0% | $518.0 |
| Q2 2025 | 279,200 | 20,000 | -6.7% | $138.9M | 1.2% | $497.4 |
| Q1 2025 | 299,200 | – | – | $112.3M | 0.9% | $375.4 |
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 H&H International Investment, LLC first disclose a MSFT position in 13F-HR filings?
H&H International Investment, LLC first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2025-03-31 (Q1 2025). The position has appeared on 6 reported quarters within Pactolio's tracked window.
What was H&H International Investment, LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, H&H International Investment, LLC reduced its MSFT position by 261,900 shares (-25.8%), leaving 754,100 shares at a market value of $281.3M.
Does the implied price-per-share represent H&H International Investment, 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.