SEC 13F Intelligence

Madison Asset Management, LLC / MSFT

Madison Asset Management, LLC’s Microsoft Corp Position

Does Madison Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 215.9K shares worth $80M (+0.99% of its 13F portfolio) as of Q1 2026, up from 196.9K shares the prior filed quarter.

Position Value
$80M
Q1 2026
Shares
215.9K
% of Portfolio
+0.99%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $29MQ4 ’19Q1 ’20: $15MQ2 ’20: $17MQ3 ’20: $24MQ4 ’20: $27MQ4 ’20Q1 ’21: $25MQ2 ’21: $28MQ3 ’21: $26MQ4 ’21: $30MQ4 ’21Q1 ’22: $29MQ2 ’22: $37MQ3 ’22: $37MQ4 ’22: $42,006Q4 ’22Q1 ’23: $47MQ2 ’23: $48MQ3 ’23: $57MQ4 ’23: $60MQ4 ’23Q1 ’24: $67MQ2 ’24: $66MQ3 ’24: $62MQ4 ’24: $62MQ4 ’24Q1 ’25: $61MQ2 ’25: $76MQ3 ’25: $88MQ4 ’25: $95MQ4 ’25Q1 ’26: $80Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026215.9K$80M+0.99%
Q4 2025196.9K$95M+1.10%
Q3 2025169.7K$88M+0.97%
Q2 2025152.9K$76M+0.82%
Q1 2025162.6K$61M+0.68%
Q4 2024147.9K$62M+0.70%
Q3 2024143.4K$62M+0.69%
Q2 2024148.3K$66M+0.82%
Q1 2024159.5K$67M+0.83%
Q4 2023160.1K$60M+0.82%
Q3 2023181.3K$57M+0.84%
Q2 2023140.9K$48M+0.70%
Q1 2023163.7K$47M+0.72%
Q4 2022175.2K$42,006+0.66%
Q3 2022160.1K$37M+0.63%
Q2 2022142.3K$37M+0.57%
Q1 202293.4K$29M+0.41%
Q4 202189.9K$30M+0.40%
Q3 202193.0K$26M+0.36%
Q2 2021102.3K$28M+0.37%
Q1 2021104.3K$25M+0.34%
Q4 2020119.4K$27M+0.39%
Q3 2020113.9K$24M+0.40%
Q2 202082.4K$17M+0.29%
Q1 202097.8K$15M+0.32%
Q4 2019184.2K$29M+0.45%

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