SEC 13F Intelligence

Park Avenue Securities LLC / MSFT

Park Avenue Securities LLC’s Microsoft Corp Position

Does Park Avenue Securities LLC own Microsoft Corp (MSFT)? Yes290.7K shares worth $108M (+0.84% of its 13F portfolio) as of Q1 2026, up from 279.1K shares the prior filed quarter.

Position Value
$108M
Q1 2026
Shares
290.7K
% of Portfolio
+0.84%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $6MQ1 ’19Q3 ’19: $8MQ4 ’19: $11MQ2 ’20: $17MQ3 ’20: $19MQ3 ’20Q4 ’20: $23MQ1 ’21: $27MQ2 ’21: $33MQ3 ’21: $37MQ3 ’21Q1 ’22: $47MQ2 ’22: $43MQ3 ’22: $40MQ4 ’22: $43MQ4 ’22Q1 ’23: $54MQ2 ’23: $97MQ3 ’23: $59MQ4 ’23: $74MQ4 ’23Q1 ’24: $88MQ2 ’24: $97MQ3 ’24: $87MQ4 ’24: $100MQ4 ’24Q2 ’25: $132MQ3 ’25: $142MQ4 ’25: $135MQ1 ’26: $108MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026290.7K$108M+0.84%
Q4 2025279.1K$135M+1.14%
Q3 2025274.0K$142M+1.11%
Q2 2025264.4K$132M+1.21%
Q4 2024238.4K$100M+1.03%
Q3 2024201.5K$87M+0.97%
Q2 2024216.0K$97M+1.18%
Q1 2024209.7K$88M+1.14%
Q4 2023197.7K$74M+1.03%
Q3 2023187.6K$59M+0.92%
Q2 2023283.6K$97M+1.53%
Q1 2023187.5K$54M+0.93%
Q4 2022177.4K$43M+0.76%
Q3 2022173.8K$40M+0.81%
Q2 2022166.8K$43M+0.83%
Q1 2022152.8K$47M+0.83%
Q3 2021131.3K$37M+0.74%
Q2 2021123.1K$33M+0.71%
Q1 2021114.2K$27M+0.65%
Q4 2020101.8K$23M+0.63%
Q3 202092.7K$19M+0.65%
Q2 202083.7K$17M+0.65%
Q4 201966.9K$11M+0.44%
Q3 201960.9K$8M+0.40%
Q1 201952.0K$6M+0.34%

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