SEC 13F Intelligence

Affinity Wealth Management LLC / MSFT

Affinity Wealth Management LLC’s Microsoft Corp Position

Does Affinity Wealth Management LLC own Microsoft Corp (MSFT)? Yes34.4K shares worth $13M (+1.93% of its 13F portfolio) as of Q1 2026, up from 34.2K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
34.4K
% of Portfolio
+1.93%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $5MQ1 ’20Q2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ1 ’21: $8MQ1 ’21Q2 ’21: $8MQ3 ’21: $9MQ4 ’21: $9MQ1 ’22: $8MQ1 ’22Q2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ1 ’23: $9MQ1 ’23Q2 ’23: $11MQ3 ’23: $10MQ4 ’23: $13MQ1 ’24: $14MQ1 ’24Q2 ’24: $15MQ3 ’24: $14MQ4 ’24: $14MQ1 ’25: $13MQ1 ’25Q2 ’25: $17MQ3 ’25: $18MQ4 ’25: $17MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.4K$13M+1.93%
Q4 202534.2K$17M+2.35%
Q3 202534.1K$18M+2.58%
Q2 202533.8K$17M+2.68%
Q1 202533.5K$13M+2.33%
Q4 202433.3K$14M+2.49%
Q3 202433.2K$14M+2.54%
Q2 202433.1K$15M+2.70%
Q1 202433.0K$14M+2.57%
Q4 202333.3K$13M+2.57%
Q3 202332.5K$10M+2.36%
Q2 202332.3K$11M+2.52%
Q1 202331.5K$9M+2.14%
Q4 202231.1K$7M+1.77%
Q3 202229.4K$7M+1.71%
Q2 202228.8K$8M+1.76%
Q1 202228.4K$8M+1.65%
Q4 202130.1K$9M+1.91%
Q3 202130.2K$9M+1.67%
Q2 202130.1K$8M+1.68%
Q1 202129.8K$8M+1.57%
Q4 202029.8K$6M+1.36%
Q3 202029.4K$6M+1.64%
Q2 202029.3K$6M+7.59%
Q1 202028.4K$5M+2.97%
Q4 201927.6K$4M+1.61%
Q3 201927.1K$4M+1.51%
Q2 201927.7K$4M+1.45%
Q1 201928.3K$3M+1.32%

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