H&H International Investment, LLC — MICROSOFT CORP MSFT: Quarterly 13F Position History
H&H International Investment, LLC has reported MICROSOFT CORP (MSFT) on 5 13F-HR filings in Pactolio's tracked window, first appearing in Q1 2025. As of Q1 2026, the position is sized at 1,016,000 shares ($376.1M market value, 1.88% of the equity book). Quarter-over-quarter share count change: + 157,000 (+18.3%) .
- 1,016,000Shares Held (Latest Filing)
- $376.1MReported Market Value (Latest Filing)
- 1.88%Portfolio Weight (% of 13F Equity Book)
- +157,000Quarter-over-Quarter Share Change
- -$39.3MQuarter-over-Quarter Value Change
- 1,016,000Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 5 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 1,016,000 | +157,000 | +18.3% | $376.1M | 1.88% | $370.17 |
| Q4 2025 | 859,000 | +579,800 | +207.7% | $415.4M | 2.38% | $483.62 |
| Q3 2025 | 279,200 | 0 | — | $144.6M | 0.99% | $517.95 |
| Q2 2025 | 279,200 | 20,000 | -6.7% | $138.9M | 1.20% | $497.41 |
| Q1 2025 | 299,200 | — | — | $112.3M | 0.94% | $375.39 |
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 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 5 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 Q4 2025 and Q1 2026, H&H International Investment, LLC added 157,000 shares of MSFT (+18.3%), bringing the total reported position to 1,016,000 shares at a market value of $376.1M.
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.