SEC 13F Intelligence

Augustine Asset Management Inc / MSFT

Augustine Asset Management Inc’s Microsoft Corp Position

Does Augustine Asset Management Inc own Microsoft Corp (MSFT)? Yes — 57.6K shares worth $21M (+4.80% of its 13F portfolio) as of Q1 2026, up from 56.6K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
57.6K
% of Portfolio
+4.80%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $11MQ2 ’20: $15MQ3 ’20: $15MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $18MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $15MQ3 ’22: $13MQ4 ’22: $16MQ4 ’22Q1 ’23: $19MQ2 ’23: $22MQ3 ’23: $20MQ4 ’23: $24MQ4 ’23Q1 ’24: $27MQ2 ’24: $28MQ3 ’24: $27MQ4 ’24: $29MQ4 ’24Q1 ’25: $23MQ2 ’25: $28MQ3 ’25: $29MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.6K$21M+4.80%
Q4 202556.6K$27M+5.47%
Q3 202556.7K$29M+5.91%
Q2 202556.8K$28M+7.56%
Q1 202561.9K$23M+6.79%
Q4 202469.6K$29M+7.71%
Q3 202463.2K$27M+9.50%
Q2 202463.2K$28M+10.92%
Q1 202463.2K$27M+11.09%
Q4 202363.7K$24M+10.61%
Q3 202362.5K$20M+9.11%
Q2 202364.1K$22M+10.09%
Q1 202364.3K$19M+9.17%
Q4 202264.8K$16M+8.59%
Q3 202257.7K$13M+8.83%
Q2 202257.5K$15M+9.07%
Q1 202262.8K$19M+9.72%
Q4 202162.5K$21M+10.30%
Q3 202162.5K$18M+9.39%
Q2 202163.5K$17M+8.88%
Q1 202168.0K$16M+8.45%
Q4 202068.1K$15M+7.85%
Q3 202069.3K$15M+8.55%
Q2 202072.5K$15M+8.91%
Q1 202068.1K$11M+7.61%
Q4 201987.7K$14M+8.36%
Q3 201986.4K$12M+8.09%
Q2 201994.1K$13M+8.68%
Q1 201993.4K$11M+7.31%
Q4 201894.9K$10M+6.59%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Augustine Asset Management Inc’s full portfolio or all institutional holders of MSFT.