SEC 13F Intelligence

Magellan Asset Management Ltd / MSFT

Magellan Asset Management Ltd’s Microsoft Corp Position

Does Magellan Asset Management Ltd own Microsoft Corp (MSFT)? Yes — 1.19M shares worth $440M (+5.71% of its 13F portfolio) as of Q1 2026, down from 1.26M shares the prior filed quarter.

Position Value
$440M
Q1 2026
Shares
1.19M
% of Portfolio
+5.71%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $2.0BQ4 ’18Q1 ’19: $2.9BQ2 ’19: $3.3BQ3 ’19: $3.0BQ4 ’19: $3.5BQ4 ’19Q1 ’20: $3.2BQ2 ’20: $4.2BQ3 ’20: $3.9BQ4 ’20: $4.1BQ4 ’20Q1 ’21: $4.5BQ2 ’21: $5.1BQ3 ’21: $5.1BQ4 ’21: $4.1BQ4 ’21Q1 ’22: $2.5BQ2 ’22: $1.8BQ3 ’22: $1.3BQ4 ’22: $899MQ4 ’22Q1 ’23: $733MQ2 ’23: $801MQ3 ’23: $669MQ4 ’23: $738MQ4 ’23Q1 ’24: $788MQ2 ’24: $780MQ3 ’24: $594MQ4 ’24: $654MQ4 ’24Q1 ’25: $625MQ2 ’25: $703MQ3 ’25: $637MQ4 ’25: $611MQ4 ’25Q1 ’26: $440Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.19M$440M+5.71%
Q4 20251.26M$611M+7.43%
Q3 20251.23M$637M+7.55%
Q2 20251.41M$703M+8.04%
Q1 20251.66M$625M+7.60%
Q4 20241.55M$654M+7.19%
Q3 20241.38M$594M+5.91%
Q2 20241.75M$780M+7.43%
Q1 20241.87M$788M+7.53%
Q4 20231.96M$738M+7.35%
Q3 20232.12M$669M+7.11%
Q2 20232.35M$801M+7.13%
Q1 20232.54M$733M+6.26%
Q4 20223.75M$899M+7.69%
Q3 20225.42M$1.3B+8.83%
Q2 20227.03M$1.8B+9.85%
Q1 20228.26M$2.5B+9.86%
Q4 202112.28M$4.1B+10.52%
Q3 202118.27M$5.1B+10.29%
Q2 202118.79M$5.1B+10.08%
Q1 202118.95M$4.5B+9.34%
Q4 202018.54M$4.1B+9.54%
Q3 202018.32M$3.9B+9.83%
Q2 202020.70M$4.2B+12.62%
Q1 202020.59M$3.2B+11.18%
Q4 201921.99M$3.5B+9.13%
Q3 201921.39M$3.0B+8.55%
Q2 201924.51M$3.3B+9.45%
Q1 201924.46M$2.9B+9.15%
Q4 201819.42M$2.0B+7.25%

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