SEC 13F Intelligence

Waddell & Reed Financial Inc / MSFT

Waddell & Reed Financial Inc’s Microsoft Corp Position

Does Waddell & Reed Financial Inc own Microsoft Corp (MSFT)? Yes — 10.97M shares worth $2.6B (+5.31% of its 13F portfolio) as of Q1 2021, down from 10.99M shares the prior filed quarter.

Position Value
$2.6B
Q1 2021
Shares
10.97M
% of Portfolio
+5.31%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1.7BQ4 ’18Q1 ’19: $1.9BQ2 ’19: $2.1BQ2 ’19Q3 ’19: $2.0BQ4 ’19: $2.2BQ4 ’19Q1 ’20: $1.9BQ2 ’20: $2.3BQ2 ’20Q3 ’20: $2.4BQ4 ’20: $2.4BQ4 ’20Q1 ’21: $2.6Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202110.97M$2.6B+5.31%
Q4 202010.99M$2.4B+5.16%
Q3 202011.24M$2.4B+5.67%
Q2 202011.26M$2.3B+5.93%
Q1 202011.97M$1.9B+6.13%
Q4 201913.81M$2.2B+5.40%
Q3 201914.62M$2.0B+5.26%
Q2 201915.39M$2.1B+5.10%
Q1 201915.79M$1.9B+4.61%
Q4 201816.47M$1.7B+4.74%

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