SEC 13F Intelligence

Dana Investment Advisors, Inc. / MSFT

Dana Investment Advisors, Inc.’s Microsoft Corp Position

Does Dana Investment Advisors, Inc. own Microsoft Corp (MSFT)? Yes293.0K shares worth $108M (+3.23% of its 13F portfolio) as of Q1 2026, down from 307.2K shares the prior filed quarter.

Position Value
$108M
Q1 2026
Shares
293.0K
% of Portfolio
+3.23%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $46MQ4 ’18Q1 ’19: $49MQ2 ’19: $48MQ3 ’19: $46MQ4 ’19: $51MQ4 ’19Q1 ’20: $49MQ2 ’20: $60MQ3 ’20: $57MQ4 ’20: $61MQ4 ’20Q1 ’21: $63MQ2 ’21: $69MQ3 ’21: $70MQ4 ’21: $84MQ4 ’21Q1 ’22: $80MQ2 ’22: $69MQ3 ’22: $61MQ4 ’22: $60MQ4 ’22Q1 ’23: $70MQ2 ’23: $81MQ3 ’23: $78MQ4 ’23: $91MQ4 ’23Q1 ’24: $101MQ2 ’24: $107MQ3 ’24: $112MQ4 ’24: $113MQ4 ’24Q1 ’25: $106MQ2 ’25: $142MQ3 ’25: $160MQ4 ’25: $149MQ4 ’25Q1 ’26: $108Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026293.0K$108M+3.23%
Q4 2025307.2K$149M+4.32%
Q3 2025309.6K$160M+4.70%
Q2 2025285.6K$142M+4.70%
Q1 2025281.8K$106M+3.79%
Q4 2024269.1K$113M+3.74%
Q3 2024261.4K$112M+3.72%
Q2 2024238.5K$107M+3.60%
Q1 2024239.7K$101M+3.35%
Q4 2023241.1K$91M+4.38%
Q3 2023247.4K$78M+3.99%
Q2 2023237.3K$81M+3.98%
Q1 2023241.6K$70M+3.54%
Q4 2022248.4K$60M+3.13%
Q3 2022262.5K$61M+3.47%
Q2 2022266.9K$69M+3.46%
Q1 2022257.9K$80M+3.67%
Q4 2021250.3K$84M+3.65%
Q3 2021247.8K$70M+3.16%
Q2 2021254.3K$69M+3.06%
Q1 2021266.0K$63M+2.90%
Q4 2020272.1K$61M+3.00%
Q3 2020272.2K$57M+3.12%
Q2 2020293.3K$60M+3.23%
Q1 2020311.1K$49M+2.99%
Q4 2019321.6K$51M+2.43%
Q3 2019330.2K$46M+2.33%
Q2 2019358.2K$48M+2.37%
Q1 2019419.3K$49M+2.33%
Q4 2018454.5K$46M+2.35%

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