SEC 13F Intelligence

Dock Street Asset Management Inc / MSFT

Dock Street Asset Management Inc’s Microsoft Corp Position

Does Dock Street Asset Management Inc own Microsoft Corp (MSFT)? Yes — 102.1K shares worth $38M (+3.97% of its 13F portfolio) as of Q1 2026, up from 101.0K shares the prior filed quarter.

Position Value
$38M
Q1 2026
Shares
102.1K
% of Portfolio
+3.97%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $11MQ4 ’19: $13MQ4 ’19Q1 ’20: $13MQ2 ’20: $23MQ3 ’20: $23MQ4 ’20: $25MQ4 ’20Q1 ’21: $26MQ2 ’21: $27MQ3 ’21: $26MQ4 ’21: $31MQ4 ’21Q1 ’22: $29MQ2 ’22: $25MQ3 ’22: $22MQ4 ’22: $25MQ4 ’22Q1 ’23: $31MQ2 ’23: $37MQ3 ’23: $35MQ4 ’23: $41MQ4 ’23Q1 ’24: $44MQ2 ’24: $45MQ3 ’24: $42MQ4 ’24: $42MQ4 ’24Q1 ’25: $42MQ2 ’25: $56MQ3 ’25: $57MQ4 ’25: $49MQ4 ’25Q1 ’26: $38Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026102.1K$38M+3.97%
Q4 2025101.0K$49M+4.47%
Q3 2025110.1K$57M+4.98%
Q2 2025112.9K$56M+5.28%
Q1 2025112.2K$42M+4.97%
Q4 202499.7K$42M+5.03%
Q3 202497.9K$42M+5.68%
Q2 2024101.3K$45M+6.33%
Q1 2024103.5K$44M+6.51%
Q4 2023108.9K$41M+6.40%
Q3 2023109.5K$35M+6.06%
Q2 2023107.9K$37M+6.33%
Q1 2023106.6K$31M+5.98%
Q4 2022105.8K$25M+5.85%
Q3 202295.7K$22M+5.34%
Q2 202295.9K$25M+5.38%
Q1 202294.5K$29M+5.23%
Q4 202193.4K$31M+5.18%
Q3 202192.4K$26M+4.87%
Q2 202198.1K$27M+4.95%
Q1 2021111.3K$26M+5.47%
Q4 2020111.0K$25M+5.13%
Q3 2020110.9K$23M+5.91%
Q2 2020111.0K$23M+6.25%
Q1 202079.8K$13M+4.43%
Q4 201979.5K$13M+3.62%
Q3 201978.8K$11M+3.72%
Q2 201930.1K$4M+1.36%
Q1 201930.1K$4M+1.21%
Q4 201829.9K$3M+1.16%

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