SEC 13F Intelligence

Fisher Funds Management Ltd / MSFT

Fisher Funds Management Ltd’s Microsoft Corp Position

Does Fisher Funds Management Ltd own Microsoft Corp (MSFT)? Yes — 527.2K shares worth $195M (+5.72% of its 13F portfolio) as of Q1 2026, up from 445.7K shares the prior filed quarter.

Position Value
$195M
Q1 2026
Shares
527.2K
% of Portfolio
+5.72%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $240MQ4 ’24Q1 ’25: $241MQ1 ’25Q2 ’25: $247MQ2 ’25Q3 ’25: $197MQ3 ’25Q4 ’25: $216MQ4 ’25Q1 ’26: $195MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026527.2K$195M+5.72%
Q4 2025445.7K$216M+5.58%
Q3 2025379.9K$197M+5.20%
Q2 2025496.2K$247M+5.86%
Q1 2025643.2K$241M+5.86%
Q4 2024568.9K$240M+5.80%

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