SEC 13F Intelligence

Advisors Asset Management, Inc. / MSFT

Advisors Asset Management, Inc.’s Microsoft Corp Position

Does Advisors Asset Management, Inc. own Microsoft Corp (MSFT)? Yes — 274.7K shares worth $102M (+1.69% of its 13F portfolio) as of Q1 2026, down from 281.4K shares the prior filed quarter.

Position Value
$102M
Q1 2026
Shares
274.7K
% of Portfolio
+1.69%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $98MQ4 ’18Q1 ’19: $115MQ2 ’19: $135MQ3 ’19: $144MQ4 ’19: $168MQ4 ’19Q1 ’20: $167MQ2 ’20: $221MQ3 ’20: $224MQ4 ’20: $226MQ4 ’20Q1 ’21: $222MQ2 ’21: $235MQ3 ’21: $217MQ4 ’21: $248MQ4 ’21Q1 ’22: $213MQ2 ’22: $158MQ3 ’22: $128MQ4 ’22: $109MQ4 ’22Q1 ’23: $116MQ2 ’23: $122MQ3 ’23: $103MQ4 ’23: $113MQ4 ’23Q1 ’24: $122MQ2 ’24: $127MQ3 ’24: $122MQ4 ’24: $121MQ4 ’24Q1 ’25: $109MQ2 ’25: $143MQ3 ’25: $148MQ4 ’25: $136MQ4 ’25Q1 ’26: $102Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026274.7K$102M+1.69%
Q4 2025281.4K$136M+2.28%
Q3 2025285.3K$148M+2.51%
Q2 2025287.8K$143M+2.56%
Q1 2025290.0K$109M+2.04%
Q4 2024286.4K$121M+2.22%
Q3 2024283.1K$122M+2.24%
Q2 2024283.6K$127M+2.47%
Q1 2024290.8K$122M+2.35%
Q4 2023300.9K$113M+2.31%
Q3 2023325.3K$103M+2.22%
Q2 2023357.7K$122M+2.49%
Q1 2023401.7K$116M+2.36%
Q4 2022454.5K$109M+2.25%
Q3 2022548.2K$128M+2.68%
Q2 2022614.9K$158M+3.00%
Q1 2022689.3K$213M+3.27%
Q4 2021738.4K$248M+3.55%
Q3 2021770.2K$217M+3.30%
Q2 2021865.8K$235M+3.46%
Q1 2021943.2K$222M+3.46%
Q4 20201.01M$226M+3.73%
Q3 20201.06M$224M+4.14%
Q2 20201.09M$221M+4.30%
Q1 20201.06M$167M+2.92%
Q4 20191.06M$168M+1.49%
Q3 20191.04M$144M+2.65%
Q2 20191.01M$135M+2.44%
Q1 2019978.4K$115M+2.05%
Q4 2018960.8K$98M+1.96%

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