SEC 13F Intelligence

Assenagon Asset Management S.A. / MSFT

Assenagon Asset Management S.A.’s Microsoft Corp Position

Does Assenagon Asset Management S.A. own Microsoft Corp (MSFT)? Yes — 10.44M shares worth $3.9B (+4.86% of its 13F portfolio) as of Q2 2026, down from 13.65M shares the prior filed quarter.

Position Value
$3.9B
Q2 2026
Shares
10.44M
% of Portfolio
+4.86%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $42MQ4 ’18Q1 ’19: $405MQ2 ’19: $315MQ3 ’19: $633MQ4 ’19: $16MQ4 ’19Q1 ’20: $264MQ2 ’20: $598MQ3 ’20: $513MQ4 ’20: $697MQ4 ’20Q1 ’21: $673MQ2 ’21: $1.0BQ3 ’21: $1.1BQ4 ’21: $2.1BQ4 ’21Q1 ’22: $2.1BQ2 ’22: $1.2BQ3 ’22: $1.3BQ4 ’22: $1.5BQ4 ’22Q1 ’23: $1.2BQ2 ’23: $1.3BQ3 ’23: $1.8BQ4 ’23: $2.2BQ4 ’23Q1 ’24: $2.3BQ2 ’24: $1.6BQ3 ’24: $2.6BQ4 ’24: $4.4BQ4 ’24Q1 ’25: $3.2BQ2 ’25: $3.3BQ3 ’25: $5.2BQ4 ’25: $5.2BQ4 ’25Q1 ’26: $5.1BQ2 ’26: $3.9Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202610.44M$3.9B+4.86%
Q1 202613.65M$5.1B+7.67%
Q4 202510.76M$5.2B+7.16%
Q3 202510.12M$5.2B+7.17%
Q2 20256.61M$3.3B+4.88%
Q1 20258.65M$3.2B+5.42%
Q4 202410.53M$4.4B+7.16%
Q3 20245.96M$2.6B+4.72%
Q2 20243.56M$1.6B+3.54%
Q1 20245.58M$2.3B+5.56%
Q4 20235.91M$2.2B+5.89%
Q3 20235.58M$1.8B+5.46%
Q2 20233.72M$1.3B+4.38%
Q1 20234.19M$1.2B+4.29%
Q4 20226.25M$1.5B+5.40%
Q3 20225.78M$1.3B+5.17%
Q2 20224.57M$1.2B+4.35%
Q1 20226.80M$2.1B+5.83%
Q4 20216.29M$2.1B+6.12%
Q3 20214.01M$1.1B+3.61%
Q2 20213.72M$1.0B+3.42%
Q1 20212.86M$673M+2.73%
Q4 20203.14M$697M+3.04%
Q3 20202.44M$513M+2.88%
Q2 20202.94M$598M+3.84%
Q1 20201.68M$264M+2.12%
Q4 2019103.3K$16M+0.10%
Q3 20194.55M$633M+4.24%
Q2 20192.35M$315M+2.36%
Q1 20193.43M$405M+3.80%
Q4 2018413.6K$42M+0.48%

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