SEC 13F Intelligence

Wendell David Associates Inc / MSFT

Wendell David Associates Inc’s Microsoft Corp Position

Does Wendell David Associates Inc own Microsoft Corp (MSFT)? Yes131.6K shares worth $49M (+5.30% of its 13F portfolio) as of Q1 2026, down from 133.0K shares the prior filed quarter.

Position Value
$49M
Q1 2026
Shares
131.6K
% of Portfolio
+5.30%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $15MQ1 ’19Q2 ’19: $18MQ3 ’19: $20MQ4 ’19: $23MQ1 ’20: $23MQ1 ’20Q2 ’20: $29MQ3 ’20: $29MQ4 ’20: $30MQ1 ’21: $33MQ1 ’21Q2 ’21: $38MQ3 ’21: $40MQ4 ’21: $47MQ1 ’22: $42MQ1 ’22Q2 ’22: $35MQ3 ’22: $32MQ4 ’22: $33MQ1 ’23: $39MQ1 ’23Q2 ’23: $46MQ3 ’23: $43MQ4 ’23: $52MQ1 ’24: $58MQ1 ’24Q2 ’24: $62MQ3 ’24: $60MQ4 ’24: $59MQ1 ’25: $51MQ1 ’25Q2 ’25: $67MQ3 ’25: $69MQ4 ’25: $64MQ1 ’26: $49MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026131.6K$49M+5.30%
Q4 2025133.0K$64M+6.53%
Q3 2025133.6K$69M+6.83%
Q2 2025133.8K$67M+6.69%
Q1 2025135.0K$51M+5.06%
Q4 2024138.8K$59M+5.79%
Q3 2024139.4K$60M+5.74%
Q2 2024138.2K$62M+6.29%
Q1 2024138.0K$58M+5.87%
Q4 2023137.5K$52M+5.57%
Q3 2023135.3K$43M+5.03%
Q2 2023136.2K$46M+5.24%
Q1 2023136.3K$39M+4.66%
Q4 2022137.0K$33M+4.04%
Q3 2022136.8K$32M+4.29%
Q2 2022137.7K$35M+4.50%
Q1 2022136.8K$42M+4.70%
Q4 2021138.5K$47M+4.71%
Q3 2021140.7K$40M+4.42%
Q2 2021140.9K$38M+4.27%
Q1 2021138.0K$33M+3.92%
Q4 2020137.0K$30M+3.72%
Q3 2020139.7K$29M+3.92%
Q2 2020144.8K$29M+4.27%
Q1 2020143.6K$23M+3.83%
Q4 2019143.3K$23M+3.11%
Q3 2019140.5K$20M+2.86%
Q2 2019135.1K$18M+2.72%
Q1 2019124.5K$15M+2.29%

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