Naman Capital Ltda: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, Naman Capital Ltda reported 20,675 shares of MICROSOFT (MSFT), worth $7.7M and representing 2.1% of its 13F equity book. The position first appeared in Q1 2020 and has been disclosed across 25 13F-HR filings in Pactolio's tracked window.
- 20,675Shares Held (Latest Filing)
- $7.7MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$2.3MQuarter-over-Quarter Value Change
- 75,000Peak 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 | 20,675 | 0 | — | $7.7M | 2.1% | $370.2 |
| Q4 2025 | 20,675 | 4,125 | -16.6% | $10.0M | 2.8% | $483.6 |
| Q3 2025 | 24,800 | 0 | — | $12.8M | 3.6% | $518.0 |
| Q2 2025 | 24,800 | 0 | — | $12.3M | 4.0% | $497.4 |
| Q1 2025 | 24,800 | 0 | — | $9.3M | 3.7% | $375.4 |
| Q4 2024 | 24,800 | 11,800 | -32.2% | $10.5M | 6.2% | $421.5 |
| Q3 2024 | 36,600 | 0 | — | $16.4M | 6.3% | $446.9 |
| Q2 2024 | 36,600 | 8,400 | -18.7% | $16.4M | 6.9% | $446.9 |
| Q1 2024 | 45,000 | 0 | — | $18.9M | 7.4% | $420.7 |
| Q4 2023 | 45,000 | 0 | — | $16.9M | 10.8% | $376.0 |
| Q3 2023 | 45,000 | 0 | — | $14.2M | 11.3% | $315.8 |
| Q2 2023 | 45,000 | 0 | — | $15.3M | 10.4% | $340.5 |
| Q1 2023 | 45,000 | 0 | — | $13.0M | 11.6% | $288.7 |
| Q4 2022 | 45,000 | 0 | — | $10.8M | 10.5% | $239.8 |
| Q3 2022 | 45,000 | 0 | — | $10.5M | 7.8% | $232.9 |
| Q2 2022 | 45,000 | 0 | — | $11.6M | 8.2% | $256.8 |
| Q1 2022 | 45,000 | 0 | — | $12.5M | 8.1% | $277.5 |
| Q4 2021 | 45,000 | 0 | — | $15.1M | 8.9% | $336.3 |
| Q3 2021 | 45,000 | 20,000 | -30.8% | $12.7M | 7.8% | $281.9 |
| Q2 2021 | 65,000 | 0 | — | $17.6M | 9.2% | $270.9 |
| Q1 2021 | 65,000 | 10,000 | -13.3% | $15.3M | 8.4% | $235.8 |
| Q4 2020 | 75,000 | 0 | — | $16.7M | 11.6% | $222.4 |
| Q3 2020 | 75,000 | 0 | — | $15.8M | 12.2% | $210.3 |
| Q2 2020 | 75,000 | 0 | — | $15.4M | 12.5% | $205.0 |
| Q1 2020 | 75,000 | — | — | $11.8M | 12.1% | $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 Naman Capital Ltda first disclose a MSFT position in 13F-HR filings?
Naman Capital Ltda 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 Naman Capital Ltda's most recent quarter-over-quarter share-count change in MSFT?
Naman Capital Ltda held the same 20,675 shares of MSFT between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent Naman Capital Ltda'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.