SEC 13F Intelligence

Albion Financial Group /Ut / MSFT

Albion Financial Group /Ut’s Microsoft Corp Position

Does Albion Financial Group /Ut own Microsoft Corp (MSFT)? Yes127.5K shares worth $47M (+3.05% of its 13F portfolio) as of Q1 2026, down from 131.1K shares the prior filed quarter.

Position Value
$47M
Q1 2026
Shares
127.5K
% of Portfolio
+3.05%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $21MQ3 ’19: $21MQ4 ’19: $24MQ4 ’19Q1 ’20: $24MQ2 ’20: $34MQ3 ’20: $36MQ4 ’20: $38MQ4 ’20Q2 ’21: $45MQ3 ’21: $46MQ4 ’21: $55MQ1 ’22: $51MQ1 ’22Q2 ’22: $44MQ3 ’22: $40MQ4 ’22: $42MQ1 ’23: $40MQ1 ’23Q2 ’23: $47MQ3 ’23: $43MQ4 ’23: $52MQ1 ’24: $58MQ1 ’24Q2 ’24: $62MQ3 ’24: $60MQ4 ’24: $58MQ1 ’25: $52MQ1 ’25Q2 ’25: $69MQ3 ’25: $72MQ4 ’25: $63MQ1 ’26: $47MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026127.5K$47M+3.05%
Q4 2025131.1K$63M+3.95%
Q3 2025139.5K$72M+4.36%
Q2 2025139.1K$69M+4.52%
Q1 2025138.4K$52M+3.67%
Q4 2024137.6K$58M+3.97%
Q3 2024139.4K$60M+4.16%
Q2 2024138.1K$62M+4.65%
Q1 2024137.8K$58M+4.48%
Q4 2023138.1K$52M+4.28%
Q3 2023136.9K$43M+3.99%
Q2 2023138.0K$47M+4.11%
Q1 2023138.2K$40M+3.64%
Q4 2022174.0K$42M+4.03%
Q3 2022172.7K$40M+4.15%
Q2 2022172.5K$44M+4.39%
Q1 2022164.2K$51M+4.31%
Q4 2021163.0K$55M+4.34%
Q3 2021162.9K$46M+4.02%
Q2 2021166.2K$45M+3.90%
Q4 2020169.7K$38M+3.70%
Q3 2020169.0K$36M+3.85%
Q2 2020168.9K$34M+4.06%
Q1 2020154.6K$24M+3.56%
Q4 2019152.1K$24M+2.85%
Q3 2019151.8K$21M+2.71%
Q2 2019158.7K$21M+2.75%
Q1 2019160.7K$19M+2.57%
Q4 2018162.0K$16M+2.56%

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