Select Asset Management & Trust / MSFT
Select Asset Management & Trust’s Microsoft Corp Position
Does Select Asset Management & Trust own Microsoft Corp (MSFT)? Yes — 15.6K shares worth $6M (+1.80% of its 13F portfolio) as of Q1 2026, up from 9.1K shares the prior filed quarter.
Position Value
$6M
Q1 2026
Shares
15.6K
% of Portfolio
+1.80%
Quarters Held
22
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 15.6K | $6M | +1.80% |
| Q4 2025 | 9.1K | $4M | +1.37% |
| Q3 2025 | 9.2K | $5M | +1.47% |
| Q2 2025 | 9.2K | $5M | +1.57% |
| Q1 2025 | 9.1K | $3M | +1.37% |
| Q4 2024 | 9.8K | $4M | +1.59% |
| Q3 2024 | 8.1K | $4M | +1.29% |
| Q2 2024 | 8.1K | $4M | +1.45% |
| Q1 2024 | 8.1K | $3M | +1.42% |
| Q4 2023 | 8.4K | $3M | +1.56% |
| Q3 2023 | 8.1K | $3M | +1.49% |
| Q2 2023 | 7.4K | $3M | +1.54% |
| Q1 2023 | 5.6K | $2M | +1.43% |
| Q4 2022 | 5.5K | $1M | +1.58% |
| Q3 2022 | 5.6K | $1M | +1.55% |
| Q2 2022 | 5.5K | $1M | +1.52% |
| Q1 2022 | 5.5K | $2M | +1.45% |
| Q4 2021 | 5.7K | $2M | +1.27% |
| Q3 2021 | 5.7K | $2M | +1.16% |
| Q2 2021 | 5.7K | $2M | +0.87% |
| Q1 2021 | 5.7K | $1M | +0.89% |
| Q4 2020 | 5.5K | $1M | +0.97% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Select Asset Management & Trust’s full portfolio or all institutional holders of MSFT.