SEC 13F Intelligence

Shell Asset Management Co / MSFT

Shell Asset Management Co’s Microsoft Corp Position

Does Shell Asset Management Co own Microsoft Corp (MSFT)? Yes — 99.3K shares worth $51M (+5.17% of its 13F portfolio) as of Q3 2025, down from 349.4K shares the prior filed quarter.

Position Value
$51M
Q3 2025
Shares
99.3K
% of Portfolio
+5.17%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $125MQ1 ’19Q2 ’19: $146MQ3 ’19: $135MQ4 ’19: $158MQ1 ’20: $146MQ1 ’20Q2 ’20: $194MQ3 ’20: $203MQ4 ’20: $231MQ1 ’21: $242MQ1 ’21Q2 ’21: $257MQ3 ’21: $250MQ4 ’21: $280MQ1 ’22: $235MQ1 ’22Q2 ’22: $191MQ3 ’22: $133MQ4 ’22: $110MQ1 ’23: $143MQ1 ’23Q2 ’23: $162MQ3 ’23: $149MQ4 ’23: $139MQ1 ’24: $149MQ1 ’24Q2 ’24: $147MQ3 ’24: $136MQ4 ’24: $122MQ1 ’25: $104MQ1 ’25Q2 ’25: $174MQ3 ’25: $51Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 202599.3K$51M+5.17%
Q2 2025349.4K$174M+6.00%
Q1 2025277.5K$104M+4.95%
Q4 2024288.3K$122M+5.31%
Q3 2024316.3K$136M+5.99%
Q2 2024329.3K$147M+6.70%
Q1 2024355.3K$149M+6.61%
Q4 2023369.8K$139M+6.42%
Q3 2023470.7K$149M+6.14%
Q2 2023474.6K$162M+6.37%
Q1 2023494.4K$143M+5.91%
Q4 2022460.0K$110M+4.83%
Q3 2022571.2K$133M+5.18%
Q2 2022744.4K$191M+5.66%
Q1 2022761.6K$235M+5.54%
Q4 2021832.5K$280M+5.74%
Q3 2021887.8K$250M+5.62%
Q2 2021948.5K$257M+4.98%
Q1 20211.03M$242M+4.84%
Q4 20201.04M$231M+4.76%
Q3 2020964.5K$203M+4.72%
Q2 2020953.2K$194M+4.84%
Q1 2020923.4K$146M+4.06%
Q4 20191.00M$158M+3.40%
Q3 2019969.0K$135M+3.08%
Q2 20191.09M$146M+3.23%
Q1 20191.06M$125M+2.75%

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