SEC 13F Intelligence

Baker Avenue Asset Management, LP / MSFT

Baker Avenue Asset Management, LP’s Microsoft Corp Position

Does Baker Avenue Asset Management, LP own Microsoft Corp (MSFT)? Yes — 347.4K shares worth $129M (+2.91% of its 13F portfolio) as of Q1 2026, up from 294.9K shares the prior filed quarter.

Position Value
$129M
Q1 2026
Shares
347.4K
% of Portfolio
+2.91%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $22MQ2 ’19: $23MQ3 ’19: $22MQ4 ’19: $24MQ4 ’19Q1 ’20: $20MQ2 ’20: $23MQ3 ’20: $24MQ4 ’20: $25MQ4 ’20Q1 ’21: $28MQ2 ’21: $34MQ3 ’21: $35MQ4 ’21: $44MQ4 ’21Q1 ’22: $42MQ2 ’22: $42MQ3 ’22: $38MQ4 ’22: $44MQ4 ’22Q1 ’23: $53MQ2 ’23: $61MQ3 ’23: $58MQ4 ’23: $75MQ4 ’23Q1 ’24: $96MQ2 ’24: $110MQ3 ’24: $114MQ4 ’24: $113MQ4 ’24Q1 ’25: $104MQ2 ’25: $128MQ3 ’25: $150MQ4 ’25: $143MQ4 ’25Q1 ’26: $129Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026347.4K$129M+2.91%
Q4 2025294.9K$143M+3.29%
Q3 2025289.6K$150M+3.59%
Q2 2025257.5K$128M+3.64%
Q1 2025277.5K$104M+3.26%
Q4 2024268.4K$113M+3.46%
Q3 2024265.1K$114M+3.61%
Q2 2024247.0K$110M+3.76%
Q1 2024227.8K$96M+3.75%
Q4 2023200.6K$75M+3.31%
Q3 2023184.3K$58M+2.91%
Q2 2023179.7K$61M+3.08%
Q1 2023184.8K$53M+2.87%
Q4 2022183.0K$44M+2.63%
Q3 2022163.1K$38M+2.39%
Q2 2022164.0K$42M+2.78%
Q1 2022137.4K$42M+2.16%
Q4 2021130.7K$44M+2.20%
Q3 2021125.4K$35M+2.02%
Q2 2021123.9K$34M+1.91%
Q1 2021118.1K$28M+1.71%
Q4 2020114.6K$25M+1.74%
Q3 2020116.0K$24M+1.88%
Q2 2020113.0K$23M+1.90%
Q1 2020124.0K$20M+2.33%
Q4 2019152.5K$24M+1.74%
Q3 2019160.3K$22M+1.77%
Q2 2019168.3K$23M+1.82%
Q1 2019184.2K$22M+1.79%
Q4 2018181.7K$18M+1.82%

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