Horiko Capital Management LLC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Horiko Capital Management LLC reported 62,327 shares of MICROSOFT (MSFT), worth $22.9M and representing 5.3% of its 13F equity book. Quarter-over-quarter share count change: 7,097 (-10.2%) . The position first appeared in Q4 2018 and has been disclosed across 30 13F-HR filings in Pactolio's tracked window.
- 62,327Shares Held (Latest Filing)
- $22.9MReported Market Value (Latest Filing)
- 5.3%Portfolio Weight (% of 13F Equity Book)
- 7,097Quarter-over-Quarter Share Change
- -$10.7MQuarter-over-Quarter Value Change
- 136,062Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 30 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 62,327 | 7,097 | -10.2% | $22.9M | 5.3% | $368.1 |
| Q4 2025 | 69,424 | 1,387 | -2.0% | $33.6M | 7.4% | $484.4 |
| Q3 2025 | 70,811 | 1,265 | -1.8% | $36.6M | 8.7% | $517.1 |
| Q2 2025 | 72,076 | 1,674 | -2.3% | $35.8M | 9.4% | $497.0 |
| Q1 2025 | 73,750 | +3,713 | +5.3% | $27.7M | 8.2% | $376.2 |
| Q4 2024 | 70,037 | 12,520 | -15.2% | $29.7M | 8.6% | $423.4 |
| Q3 2024 | 82,557 | 4,653 | -5.3% | $35.5M | 10.3% | $429.8 |
| Q2 2024 | 87,210 | +1,265 | +1.5% | $39.1M | 11.1% | $448.4 |
| Q1 2024 | 85,945 | 1,583 | -1.8% | $36.2M | 11.1% | $420.7 |
| Q4 2023 | 87,528 | +21,087 | +31.7% | $32.9M | 11.8% | $375.9 |
| Q3 2023 | 66,441 | +981 | +1.5% | $21.0M | 11.6% | $315.8 |
| Q2 2023 | 65,460 | 3,381 | -4.9% | $22.3M | 12.3% | $340.5 |
| Q1 2023 | 68,841 | +17,314 | +33.6% | $19.8M | 12.2% | $288.3 |
| Q4 2022 | 51,527 | 2,800 | -5.2% | $12.4M | 10.5% | $239.8 |
| Q3 2022 | 54,327 | +327 | +0.6% | $12.7M | 11.6% | $232.9 |
| Q2 2022 | 54,000 | 57,131 | -51.4% | $13.9M | 11.8% | $256.8 |
| Q1 2022 | 111,131 | 16,030 | -12.6% | $34.3M | 16.2% | $308.3 |
| Q4 2021 | 127,161 | 3,508 | -2.7% | $42.8M | 16.9% | $336.3 |
| Q3 2021 | 130,669 | 5,393 | -4.0% | $36.8M | 15.9% | $281.9 |
| Q2 2021 | 136,062 | +15,473 | +12.8% | $36.9M | 15.4% | $270.9 |
| Q1 2021 | 120,589 | +11,668 | +10.7% | $28.4M | 14.5% | $235.8 |
| Q4 2020 | 108,921 | +1,500 | +1.4% | $24.2M | 14.1% | $222.4 |
| Q3 2020 | 107,421 | +2,320 | +2.2% | $22.6M | 14.9% | $210.3 |
| Q2 2020 | 105,101 | 4,970 | -4.5% | $21.4M | 16.0% | $203.5 |
| Q1 2020 | 110,071 | 14,067 | -11.3% | $17.4M | 16.1% | $157.7 |
| Q4 2019 | 124,138 | 2,600 | -2.1% | $19.6M | 15.3% | $157.7 |
| Q3 2019 | 126,738 | 0 | — | $17.6M | 15.2% | $139.0 |
| Q2 2019 | 126,738 | 1,450 | -1.1% | $17.0M | 14.5% | $134.0 |
| Q1 2019 | 128,188 | +12,000 | +10.3% | $15.1M | 14.0% | $117.9 |
| Q4 2018 | 116,188 | — | — | $11.8M | 13.7% | $101.6 |
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, not the manager's cost basis. See the full methodology document for the normalization rules.
When did Horiko Capital Management LLC first disclose a MSFT position in 13F-HR filings?
Horiko Capital Management LLC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2018-12-31 (Q4 2018). The position has appeared on 30 reported quarters within Pactolio's tracked window.
What was Horiko Capital Management LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, Horiko Capital Management LLC reduced its MSFT position by 7,097 shares (-10.2%), leaving 62,327 shares at a market value of $22.9M.
Does the implied price-per-share represent Horiko Capital Management 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.