SEC 13F Intelligence

Axiom Investors LLC /De / MSFT

Axiom Investors LLC /De’s Microsoft Corp Position

Does Axiom Investors LLC /De own Microsoft Corp (MSFT)? Yes370.8K shares worth $137M (+1.53% of its 13F portfolio) as of Q1 2026, down from 2.24M shares the prior filed quarter.

Position Value
$137M
Q1 2026
Shares
370.8K
% of Portfolio
+1.53%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $88MQ4 ’18Q1 ’19: $99MQ2 ’19: $140MQ3 ’19: $150MQ4 ’19: $165MQ4 ’19Q1 ’20: $243MQ2 ’20: $320MQ3 ’20: $332MQ4 ’20: $266MQ4 ’20Q1 ’21: $225MQ2 ’21: $310MQ3 ’21: $335MQ4 ’21: $356MQ4 ’21Q1 ’22: $309MQ2 ’22: $258MQ3 ’22: $407MQ4 ’22: $432MQ4 ’22Q1 ’23: $476MQ2 ’23: $616MQ3 ’23: $591MQ4 ’23: $802MQ4 ’23Q1 ’24: $943MQ2 ’24: $999MQ3 ’24: $994MQ4 ’24: $1.0BQ4 ’24Q1 ’25: $932MQ2 ’25: $1.2BQ3 ’25: $1.3BQ4 ’25: $1.1BQ4 ’25Q1 ’26: $137Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026370.8K$137M+1.53%
Q4 20252.24M$1.1B+9.52%
Q3 20252.46M$1.3B+9.39%
Q2 20252.39M$1.2B+9.74%
Q1 20252.48M$932M+4.47%
Q4 20242.48M$1.0B+7.71%
Q3 20242.31M$994M+8.72%
Q2 20242.24M$999M+8.71%
Q1 20242.24M$943M+8.23%
Q4 20232.13M$802M+7.87%
Q3 20231.87M$591M+8.50%
Q2 20231.81M$616M+9.17%
Q1 20231.65M$476M+7.84%
Q4 20221.80M$432M+8.51%
Q3 20221.75M$407M+8.54%
Q2 20221.01M$258M+7.75%
Q1 20221.00M$309M+7.30%
Q4 20211.06M$356M+6.54%
Q3 20211.19M$335M+5.52%
Q2 20211.15M$310M+4.99%
Q1 2021953.0K$225M+4.07%
Q4 20201.19M$266M+4.19%
Q3 20201.58M$332M+5.38%
Q2 20201.57M$320M+6.29%
Q1 20201.54M$243M+6.17%
Q4 20191.04M$165M+3.83%
Q3 20191.08M$150M+4.05%
Q2 20191.04M$140M+3.82%
Q1 2019838.8K$99M+3.04%
Q4 2018870.7K$88M+3.08%

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