SEC 13F Intelligence

Jcic Asset Management Inc. / MSFT

Jcic Asset Management Inc.’s Microsoft Corp Position

Does Jcic Asset Management Inc. own Microsoft Corp (MSFT)? Yes37.7K shares worth $14M (+4.27% of its 13F portfolio) as of Q1 2026, down from 37.8K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
37.7K
% of Portfolio
+4.27%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $8MQ4 ’19Q1 ’20: $8MQ2 ’20: $10MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $19MQ3 ’21: $16MQ4 ’21: $19MQ4 ’21Q1 ’22: $17MQ2 ’22: $13MQ3 ’22: $11MQ4 ’22: $11,034Q4 ’22Q1 ’23: $14MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $16MQ4 ’23Q1 ’24: $18MQ2 ’24: $19MQ3 ’24: $18MQ4 ’24: $18MQ4 ’24Q1 ’25: $16MQ3 ’25: $20MQ4 ’25: $18MQ1 ’26: $14MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202637.7K$14M+4.27%
Q4 202537.8K$18M+5.59%
Q3 202538.2K$20M+6.19%
Q1 202542.7K$16M+6.69%
Q4 202443.1K$18M+7.37%
Q3 202442.8K$18M+7.56%
Q2 202442.6K$19M+7.84%
Q1 202443.3K$18M+7.50%
Q4 202343.3K$16M+7.27%
Q3 202343.6K$14M+6.97%
Q2 202344.9K$15M+6.93%
Q1 202346.9K$14M+6.31%
Q4 202246.0K$11,034+5.49%
Q3 202248.5K$11M+5.19%
Q2 202250.3K$13M+6.95%
Q1 202255.5K$17M+5.29%
Q4 202156.3K$19M+5.67%
Q3 202156.3K$16M+5.22%
Q2 202156.3K$19M+4.87%
Q1 202155.9K$13M+4.64%
Q4 202053.7K$12M+4.82%
Q3 202051.6K$11M+5.02%
Q2 202050.9K$10M+5.32%
Q1 202049.4K$8M+4.82%
Q4 201952.5K$8M+3.20%
Q3 201954.3K$8M+3.32%
Q2 201956.3K$8M+3.12%
Q1 201955.5K$7M+2.60%
Q4 201838.7K$4M+1.74%

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