SEC 13F Intelligence

Moneta Group Investment Advisors LLC / MSFT

Moneta Group Investment Advisors LLC’s Microsoft Corp Position

Does Moneta Group Investment Advisors LLC own Microsoft Corp (MSFT)? Yes192.1K shares worth $71M (+0.54% of its 13F portfolio) as of Q1 2026, up from 190.5K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
192.1K
% of Portfolio
+0.54%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $6MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $9MQ2 ’20: $12MQ3 ’20: $13MQ4 ’20: $15MQ4 ’20Q1 ’21: $20MQ2 ’21: $27MQ3 ’21: $27MQ4 ’21: $32MQ4 ’21Q1 ’22: $30MQ2 ’22: $38MQ3 ’22: $31MQ4 ’22: $32MQ4 ’22Q1 ’23: $42MQ2 ’23: $52MQ3 ’23: $48MQ4 ’23: $52MQ4 ’23Q2 ’24: $67MQ3 ’24: $69MQ4 ’24: $69MQ1 ’25: $63MQ1 ’25Q2 ’25: $90MQ3 ’25: $98MQ4 ’25: $92MQ1 ’26: $71MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026192.1K$71M+0.54%
Q4 2025190.5K$92M+0.70%
Q3 2025188.9K$98M+0.78%
Q2 2025181.8K$90M+1.08%
Q1 2025166.8K$63M+0.86%
Q4 2024162.6K$69M+0.96%
Q3 2024161.1K$69M+1.01%
Q2 2024158.5K$67M+1.09%
Q4 2023139.4K$52M+1.04%
Q3 2023150.9K$48M+1.08%
Q2 2023151.9K$52M+1.15%
Q1 2023144.9K$42M+1.00%
Q4 2022129.0K$32M+0.88%
Q3 2022133.8K$31M+1.19%
Q2 2022146.6K$38M+1.29%
Q1 202298.0K$30M+1.19%
Q4 202195.6K$32M+1.31%
Q3 202195.0K$27M+1.23%
Q2 2021100.7K$27M+1.26%
Q1 202184.0K$20M+1.05%
Q4 202069.3K$15M+1.11%
Q3 202060.8K$13M+1.11%
Q2 202058.6K$12M+1.13%
Q1 202057.4K$9M+0.94%
Q4 201949.1K$8M+0.65%
Q3 201950.3K$7M+0.65%
Q2 201945.6K$6M+0.60%
Q1 201927.9K$3M+0.34%
Q4 201828.7K$3M+0.35%

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