Sawgrass Asset Management LLC / MSFT
Sawgrass Asset Management LLC’s Microsoft Corp Position
Does Sawgrass Asset Management LLC own Microsoft Corp (MSFT)? Yes — 94.0K shares worth $35M (+5.24% of its 13F portfolio) as of Q1 2026, down from 96.6K shares the prior filed quarter.
Position Value
$35M
Q1 2026
Shares
94.0K
% of Portfolio
+5.24%
Quarters Held
29
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 94.0K | $35M | +5.24% |
| Q4 2025 | 96.6K | $47M | +5.84% |
| Q3 2025 | 95.5K | $49M | +6.11% |
| Q2 2025 | 110.8K | $55M | +6.26% |
| Q1 2025 | 129.1K | $48M | +5.94% |
| Q4 2024 | 136.0K | $57M | +6.29% |
| Q3 2024 | 146.1K | $63M | +6.54% |
| Q2 2024 | 150.6K | $67M | +7.29% |
| Q1 2024 | 156.5K | $66M | +7.20% |
| Q4 2023 | 151.0K | $57M | +6.40% |
| Q3 2023 | 157.8K | $50M | +6.06% |
| Q2 2023 | 151.5K | $52M | +6.35% |
| Q1 2023 | 158.9K | $46M | +5.95% |
| Q4 2022 | 163.7K | $39M | +5.38% |
| Q3 2022 | 170.1K | $40M | +5.66% |
| Q2 2022 | 179.1K | $46M | +5.89% |
| Q1 2022 | 188.9K | $58M | +6.10% |
| Q3 2021 | 209.0K | $59M | +5.97% |
| Q2 2021 | 252.4K | $68M | +5.91% |
| Q1 2021 | 269.1K | $63M | +5.11% |
| Q4 2020 | 354.6K | $79M | +5.88% |
| Q3 2020 | 361.2K | $76M | +6.03% |
| Q2 2020 | 426.2K | $87M | +6.47% |
| Q1 2020 | 538.4K | $85M | +7.60% |
| Q4 2019 | 386.4K | $61M | +4.60% |
| Q3 2019 | 419.2K | $58M | +4.53% |
| Q2 2019 | 860.0K | $115M | +5.03% |
| Q1 2019 | 884.9K | $104M | +4.66% |
| Q4 2018 | 843.2K | $86M | +4.32% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Sawgrass Asset Management LLC’s full portfolio or all institutional holders of MSFT.