SEC 13F Intelligence

Cwm, LLC / MSFT

Cwm, LLC’s Microsoft Corp Position

Does Cwm, LLC own Microsoft Corp (MSFT)? Yes — 1.19M shares worth $439M (+1.15% of its 13F portfolio) as of Q1 2026, up from 1.07M shares the prior filed quarter.

Position Value
$439M
Q1 2026
Shares
1.19M
% of Portfolio
+1.15%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $10MQ3 ’19: $11MQ4 ’19: $14MQ4 ’19Q1 ’20: $19MQ2 ’20: $62MQ3 ’20: $69MQ4 ’20: $92MQ4 ’20Q1 ’21: $102MQ2 ’21: $120MQ3 ’21: $120MQ4 ’21: $156MQ4 ’21Q1 ’22: $145MQ2 ’22: $120MQ3 ’22: $134MQ4 ’22: $139,425Q4 ’22Q1 ’23: $178,031Q2 ’23: $222,666Q3 ’23: $221,437Q4 ’23: $289,760Q4 ’23Q1 ’24: $344,259Q2 ’24: $359,281Q3 ’24: $357,099Q4 ’24: $364,800Q4 ’24Q1 ’25: $341,383Q2 ’25: $467,632Q3 ’25: $523,611Q4 ’25: $517,935Q4 ’25Q1 ’26: $439Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.19M$439M+1.15%
Q4 20251.07M$517,935+1.40%
Q3 20251.01M$523,611+1.57%
Q2 2025940.1K$467,632+1.65%
Q1 2025909.4K$341,383+1.36%
Q4 2024865.5K$364,800+1.51%
Q3 2024829.9K$357,099+1.54%
Q2 2024803.9K$359,281+1.69%
Q1 2024818.3K$344,259+1.67%
Q4 2023770.6K$289,760+1.56%
Q3 2023701.3K$221,437+1.36%
Q2 2023653.9K$222,666+1.38%
Q1 2023617.5K$178,031+1.20%
Q4 2022581.4K$139,425+1.03%
Q3 2022574.8K$134M+1.06%
Q2 2022466.3K$120M+0.93%
Q1 2022470.3K$145M+1.03%
Q4 2021463.6K$156M+1.10%
Q3 2021441.7K$120M+0.95%
Q2 2021441.7K$120M+0.95%
Q1 2021430.8K$102M+0.89%
Q4 2020414.4K$92M+0.86%
Q3 2020329.2K$69M+0.77%
Q2 2020302.7K$62M+0.73%
Q1 2020120.2K$19M+0.28%
Q4 201987.2K$14M+0.18%
Q3 201980.8K$11M+0.16%
Q2 201971.1K$10M+0.16%
Q1 201955.9K$7M+0.13%
Q4 201845.1K$5M+0.11%

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