Nellore Capital Management LLC: MICROSOFT CORP (MSFT): Quarterly 13F Position History
As of Q2 2026, Nellore Capital Management LLC reported 20,388 shares of MICROSOFT CORP (MSFT), worth $7.6M and representing 0.8% of its 13F equity book. Quarter-over-quarter share count change: 16,312 (-44.4%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 20,388Shares Held (Latest Filing)
- $7.6MReported Market Value (Latest Filing)
- 0.8%Portfolio Weight (% of 13F Equity Book)
- 16,312Quarter-over-Quarter Share Change
- -$6.0MQuarter-over-Quarter Value Change
- 214,500Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 20,388 | 16,312 | -44.4% | $7.6M | 0.8% | $373.0 |
| Q1 2026 | 36,700 | 59,000 | -61.7% | $13.6M | 1.7% | $370.2 |
| Q4 2025 | 95,700 | 31,000 | -24.5% | $46.3M | 5.2% | $483.6 |
| Q3 2025 | 126,700 | 9,500 | -7.0% | $65.6M | 7.2% | $518.0 |
| Q2 2025 | 136,200 | 15,000 | -9.9% | $67.7M | 7.6% | $497.4 |
| Q1 2025 | 151,200 | +3,000 | +2.0% | $56.8M | 7.7% | $375.4 |
| Q4 2024 | 148,200 | 0 | – | $62.5M | 8.2% | $421.5 |
| Q3 2024 | 148,200 | 30,000 | -16.8% | $63.8M | 8.7% | $430.3 |
| Q2 2024 | 178,200 | 300 | -0.2% | $79.6M | 12.0% | $446.9 |
| Q1 2024 | 178,500 | 29,000 | -14.0% | $75.1M | 11.6% | $420.7 |
| Q4 2023 | 207,500 | 7,000 | -3.3% | $78.0M | 14.4% | $376.0 |
| Q3 2023 | 214,500 | +28,000 | +15.0% | $67.7M | 12.7% | $315.8 |
| Q2 2023 | 186,500 | +126,101 | +208.8% | $63.5M | 11.9% | $340.5 |
| Q1 2023 | 60,399 | 121,101 | -66.7% | $60.4M | 13.1% | $1000.0 |
| Q4 2022 | 181,500 | +43,800 | +31.8% | $43.5M | 10.7% | $239.8 |
| Q3 2022 | 137,700 | +127,700 | +1277.0% | $32.1M | 8.1% | $232.9 |
| Q2 2022 | 10,000 | +10,000 | – | $2.6M | 0.7% | $256.8 |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 10,350 | -100.0% | $0 | 0.0% | – |
| Q3 2021 | 10,350 | 0 | – | $2.9M | 0.7% | $281.9 |
| Q2 2021 | 10,350 | 0 | – | $2.8M | 0.9% | $270.9 |
| Q1 2021 | 10,350 | +3,750 | +56.8% | $2.4M | 1.2% | $235.7 |
| Q4 2020 | 6,600 | – | – | $1.5M | 1.3% | $222.4 |
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 Nellore Capital Management LLC first disclose a MSFT position in 13F-HR filings?
Nellore Capital Management LLC first reported MICROSOFT CORP (MSFT) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Nellore Capital Management LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q1 2026 and Q2 2026, Nellore Capital Management LLC reduced its MSFT position by 16,312 shares (-44.4%), leaving 20,388 shares at a market value of $7.6M.
Does the implied price-per-share represent Nellore 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.