SEC 13F Intelligence

Auxier Asset Management LLC / MSFT

Auxier Asset Management LLC’s Microsoft Corp Position

Does Auxier Asset Management LLC own Microsoft Corp (MSFT)? Yes — 84.9K shares worth $31M (+4.51% of its 13F portfolio) as of Q1 2026, down from 98.2K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
84.9K
% of Portfolio
+4.51%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $15MQ2 ’19: $17MQ3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $20MQ2 ’20: $26MQ1 ’21: $29MQ2 ’21: $33MQ2 ’21Q3 ’21: $35MQ1 ’22: $37MQ2 ’22: $30MQ3 ’22: $28MQ3 ’22Q4 ’22: $28MQ1 ’23: $33MQ2 ’23: $39MQ3 ’23: $36MQ3 ’23Q4 ’23: $43MQ1 ’24: $47MQ2 ’24: $50MQ3 ’24: $45MQ3 ’24Q4 ’24: $43MQ1 ’25: $38MQ2 ’25: $50MQ3 ’25: $52MQ3 ’25Q4 ’25: $48MQ1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.9K$31M+4.51%
Q4 202598.2K$48M+6.68%
Q3 2025100.6K$52M+7.30%
Q2 2025101.0K$50M+7.38%
Q1 2025101.4K$38M+5.67%
Q4 2024102.3K$43M+6.68%
Q3 2024105.4K$45M+6.71%
Q2 2024110.9K$50M+7.84%
Q1 2024112.1K$47M+7.17%
Q4 2023113.9K$43M+6.93%
Q3 2023115.1K$36M+6.20%
Q2 2023115.6K$39M+6.53%
Q1 2023115.6K$33M+5.75%
Q4 2022118.3K$28M+4.90%
Q3 2022118.4K$28M+5.31%
Q2 2022118.5K$30M+5.43%
Q1 2022120.8K$37M+5.91%
Q3 2021123.0K$35M+5.87%
Q2 2021123.1K$33M+5.53%
Q1 2021123.6K$29M+5.01%
Q2 2020125.7K$26M+5.64%
Q1 2020128.1K$20M+5.04%
Q4 2019129.6K$20M+3.81%
Q3 2019129.7K$18M+3.63%
Q2 2019129.6K$17M+3.46%
Q1 2019128.9K$15M+3.12%
Q4 2018141.8K$14M+3.21%

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