SEC 13F Intelligence

Kornitzer Capital Management Inc /Ks / MSFT

Kornitzer Capital Management Inc /Ks’s Microsoft Corp Position

Does Kornitzer Capital Management Inc /Ks own Microsoft Corp (MSFT)? Yes — 538.6K shares worth $199M (+4.29% of its 13F portfolio) as of Q1 2026, up from 537.8K shares the prior filed quarter.

Position Value
$199M
Q1 2026
Shares
538.6K
% of Portfolio
+4.29%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $116MQ4 ’18Q1 ’19: $131MQ2 ’19: $140MQ3 ’19: $133MQ4 ’19: $144MQ4 ’19Q1 ’20: $137MQ2 ’20: $165MQ3 ’20: $171MQ4 ’20: $178MQ4 ’20Q1 ’21: $185MQ2 ’21: $211MQ3 ’21: $218MQ4 ’21: $252MQ4 ’21Q1 ’22: $219MQ2 ’22: $181MQ3 ’22: $162MQ4 ’22: $163MQ4 ’22Q1 ’23: $192MQ2 ’23: $220MQ3 ’23: $201MQ4 ’23: $234MQ4 ’23Q1 ’24: $257MQ2 ’24: $270MQ3 ’24: $256MQ4 ’24: $248MQ4 ’24Q1 ’25: $216MQ2 ’25: $279MQ3 ’25: $286MQ4 ’25: $260MQ4 ’25Q1 ’26: $199Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026538.6K$199M+4.29%
Q4 2025537.8K$260M+5.40%
Q3 2025552.0K$286M+5.74%
Q2 2025560.6K$279M+5.61%
Q1 2025576.2K$216M+4.46%
Q4 2024587.6K$248M+4.84%
Q3 2024595.3K$256M+4.73%
Q2 2024603.4K$270M+5.11%
Q1 2024610.8K$257M+4.71%
Q4 2023622.9K$234M+4.56%
Q3 2023637.7K$201M+4.16%
Q2 2023646.4K$220M+4.33%
Q1 2023665.9K$192M+3.83%
Q4 2022680.9K$163M+3.31%
Q3 2022695.4K$162M+3.47%
Q2 2022705.2K$181M+3.62%
Q1 2022709.6K$219M+3.61%
Q4 2021747.9K$252M+3.75%
Q3 2021774.6K$218M+3.35%
Q2 2021778.0K$211M+3.17%
Q1 2021783.9K$185M+2.96%
Q4 2020798.6K$178M+3.01%
Q3 2020814.6K$171M+3.36%
Q2 2020809.4K$165M+3.32%
Q1 2020871.1K$137M+3.26%
Q4 2019912.9K$144M+2.54%
Q3 2019956.0K$133M+2.42%
Q2 20191.04M$140M+2.47%
Q1 20191.11M$131M+2.35%
Q4 20181.14M$116M+2.31%

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