SEC 13F Intelligence

Motley Fool Asset Management LLC / MSFT

Motley Fool Asset Management LLC’s Microsoft Corp Position

Does Motley Fool Asset Management LLC own Microsoft Corp (MSFT)? Yes — 303.1K shares worth $112M (+4.82% of its 13F portfolio) as of Q1 2026, up from 269.6K shares the prior filed quarter.

Position Value
$112M
Q1 2026
Shares
303.1K
% of Portfolio
+4.82%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $14MQ2 ’19: $18MQ3 ’19: $18MQ4 ’19: $21MQ4 ’19Q1 ’20: $20MQ2 ’20: $28MQ3 ’20: $34MQ4 ’20: $39MQ4 ’20Q1 ’21: $40MQ2 ’21: $49MQ3 ’21: $54MQ4 ’21: $65MQ4 ’21Q1 ’22: $58MQ2 ’22: $47MQ3 ’22: $41MQ4 ’22: $40MQ4 ’22Q1 ’23: $48MQ2 ’23: $61MQ3 ’23: $61MQ4 ’23: $78MQ4 ’23Q1 ’24: $94MQ2 ’24: $85MQ3 ’24: $96MQ4 ’24: $109MQ4 ’24Q1 ’25: $102MQ2 ’25: $152MQ3 ’25: $159MQ4 ’25: $130MQ4 ’25Q1 ’26: $112Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026303.1K$112M+4.82%
Q4 2025269.6K$130M+5.08%
Q3 2025306.9K$159M+6.57%
Q2 2025306.3K$152M+7.03%
Q1 2025272.4K$102M+5.73%
Q4 2024259.0K$109M+5.69%
Q3 2024227.7K$96M+5.66%
Q2 2024185.7K$85M+5.62%
Q1 2024224.6K$94M+6.11%
Q4 2023207.8K$78M+5.82%
Q3 2023194.7K$61M+4.94%
Q2 2023179.0K$61M+5.42%
Q1 2023166.9K$48M+5.32%
Q4 2022168.4K$40M+4.55%
Q3 2022175.6K$41M+4.02%
Q2 2022177.0K$47M+4.38%
Q1 2022188.6K$58M+4.26%
Q4 2021193.9K$65M+4.17%
Q3 2021191.8K$54M+3.51%
Q2 2021182.0K$49M+3.26%
Q1 2021170.6K$40M+2.90%
Q4 2020174.5K$39M+2.90%
Q3 2020162.0K$34M+3.06%
Q2 2020138.7K$28M+2.82%
Q1 2020125.0K$20M+2.56%
Q4 2019131.2K$21M+2.22%
Q3 2019128.5K$18M+2.08%
Q2 2019132.2K$18M+1.98%
Q1 2019120.7K$14M+1.64%
Q4 2018102.4K$10M+1.45%

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