RDST Capital LLC: MICROSOFT (MSFT): Quarterly 13F Position History
As of Q1 2026, RDST Capital LLC reported 180,560 shares of MICROSOFT (MSFT), worth $66.8M and representing 6.4% of its 13F equity book. Quarter-over-quarter share count change: + 24,685 (+15.8%) . The position first appeared in Q4 2021 and has been disclosed across 18 13F-HR filings in Pactolio's tracked window.
- 180,560Shares Held (Latest Filing)
- $66.8MReported Market Value (Latest Filing)
- 6.4%Portfolio Weight (% of 13F Equity Book)
- +24,685Quarter-over-Quarter Share Change
- -$8.5MQuarter-over-Quarter Value Change
- 203,845Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 18 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 180,560 | +24,685 | +15.8% | $66.8M | 6.4% | $370.2 |
| Q4 2025 | 155,875 | +15,520 | +11.1% | $75.4M | 7.1% | $483.6 |
| Q3 2025 | 140,355 | 17,885 | -11.3% | $72.7M | 6.8% | $518.0 |
| Q2 2025 | 158,240 | 45,605 | -22.4% | $78.7M | 7.9% | $497.4 |
| Q1 2025 | 203,845 | +36,625 | +21.9% | $76.5M | 10.9% | $375.4 |
| Q4 2024 | 167,220 | +66,495 | +66.0% | $70.5M | 10.0% | $421.5 |
| Q3 2024 | 100,725 | +9,830 | +10.8% | $43.3M | 9.8% | $430.3 |
| Q2 2024 | 90,895 | 2,920 | -3.1% | $40.6M | 10.7% | $446.9 |
| Q1 2024 | 93,815 | +25,515 | +37.4% | $39.5M | 9.8% | $420.7 |
| Q4 2023 | 68,300 | 4,835 | -6.6% | $25.7M | 8.2% | $376.0 |
| Q3 2023 | 73,135 | +12,635 | +20.9% | $23.1M | 8.7% | $315.8 |
| Q2 2023 | 60,500 | +10,195 | +20.3% | $20.6M | 9.0% | $340.5 |
| Q1 2023 | 50,305 | 25 | -0.0% | $14.5M | 7.9% | $288.3 |
| Q4 2022 | 50,330 | +11,310 | +29.0% | $12.1M | 7.4% | $239.8 |
| Q3 2022 | 39,020 | +5,445 | +16.2% | $9.1M | 6.8% | $232.9 |
| Q2 2022 | 33,575 | +100 | +0.3% | $8.6M | 6.1% | $256.8 |
| Q1 2022 | 33,475 | +15,000 | +81.2% | $10.3M | 7.3% | $308.3 |
| Q4 2021 | 18,475 | — | — | $6.2M | 4.2% | $336.3 |
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 RDST Capital LLC first disclose a MSFT position in 13F-HR filings?
RDST Capital LLC first reported MICROSOFT (MSFT) on its 13F-HR filing for the period ending 2021-12-31 (Q4 2021). The position has appeared on 18 reported quarters within Pactolio's tracked window.
What was RDST Capital LLC's most recent quarter-over-quarter share-count change in MSFT?
Between Q4 2025 and Q1 2026, RDST Capital LLC added 24,685 shares of MSFT (+15.8%), bringing the total reported position to 180,560 shares at a market value of $66.8M.
Does the implied price-per-share represent RDST Capital 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.