SEC 13F Intelligence

Dividend Assets Capital, LLC / MSFT

Dividend Assets Capital, LLC’s Microsoft Corp Position

Does Dividend Assets Capital, LLC own Microsoft Corp (MSFT)? Yes — 69.8K shares worth $26M (+5.15% of its 13F portfolio) as of Q1 2026, up from 67.7K shares the prior filed quarter.

Position Value
$26M
Q1 2026
Shares
69.8K
% of Portfolio
+5.15%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $14MQ4 ’18Q1 ’19: $16MQ2 ’19: $18MQ3 ’19: $19MQ4 ’19: $21MQ4 ’19Q1 ’20: $21MQ2 ’20: $25MQ3 ’20: $25MQ4 ’20: $25MQ4 ’20Q1 ’21: $26MQ2 ’21: $27MQ3 ’21: $28MQ4 ’21: $31MQ4 ’21Q1 ’22: $28MQ2 ’22: $23MQ3 ’22: $21MQ4 ’22: $21,100Q4 ’22Q1 ’23: $21,100Q2 ’23: $27,978Q3 ’23: $25,217Q4 ’23: $29,402Q4 ’23Q1 ’24: $32,134Q2 ’24: $34MQ3 ’24: $33MQ4 ’24: $33MQ4 ’24Q1 ’25: $29MQ2 ’25: $37MQ3 ’25: $38MQ4 ’25: $33MQ4 ’25Q1 ’26: $26Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202669.8K$26M+5.15%
Q4 202567.7K$33M+6.26%
Q3 202573.4K$38M+6.66%
Q2 202574.1K$37M+6.70%
Q1 202576.9K$29M+5.46%
Q4 202479.3K$33M+6.49%
Q3 202477.6K$33M+6.39%
Q2 202476.9K$34M+7.01%
Q1 202476.4K$32,134+6.78%
Q4 202378.2K$29,402+5.79%
Q3 202379.9K$25,217+5.23%
Q2 202382.2K$27,978+5.76%
Q1 202388.0K$21,100+4.48%
Q4 202288.0K$21,100+4.48%
Q3 202288.7K$21M+4.74%
Q2 202290.8K$23M+5.04%
Q1 202291.7K$28M+5.34%
Q4 202192.6K$31M+5.78%
Q3 202198.1K$28M+5.57%
Q2 202199.2K$27M+5.28%
Q1 2021111.1K$26M+4.98%
Q4 2020112.5K$25M+4.86%
Q3 2020120.5K$25M+6.02%
Q2 2020120.8K$25M+5.15%
Q1 2020131.0K$21M+5.05%
Q4 2019134.1K$21M+3.41%
Q3 2019133.3K$19M+2.98%
Q2 2019133.0K$18M+2.82%
Q1 2019133.8K$16M+2.55%
Q4 2018139.8K$14M+2.47%

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