SEC 13F Intelligence

Select Asset Management & Trust / MSFT

Select Asset Management & Trust’s Microsoft Corp Position

Does Select Asset Management & Trust own Microsoft Corp (MSFT)? Yes15.6K 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
Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $2MQ3 ’21: $2MQ3 ’21Q4 ’21: $2MQ1 ’22: $2MQ2 ’22: $1MQ2 ’22Q3 ’22: $1MQ4 ’22: $1MQ1 ’23: $2MQ1 ’23Q2 ’23: $3MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $4MQ3 ’24: $4MQ3 ’24Q4 ’24: $4MQ1 ’25: $3MQ2 ’25: $5MQ2 ’25Q3 ’25: $5MQ4 ’25: $4MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202615.6K$6M+1.80%
Q4 20259.1K$4M+1.37%
Q3 20259.2K$5M+1.47%
Q2 20259.2K$5M+1.57%
Q1 20259.1K$3M+1.37%
Q4 20249.8K$4M+1.59%
Q3 20248.1K$4M+1.29%
Q2 20248.1K$4M+1.45%
Q1 20248.1K$3M+1.42%
Q4 20238.4K$3M+1.56%
Q3 20238.1K$3M+1.49%
Q2 20237.4K$3M+1.54%
Q1 20235.6K$2M+1.43%
Q4 20225.5K$1M+1.58%
Q3 20225.6K$1M+1.55%
Q2 20225.5K$1M+1.52%
Q1 20225.5K$2M+1.45%
Q4 20215.7K$2M+1.27%
Q3 20215.7K$2M+1.16%
Q2 20215.7K$2M+0.87%
Q1 20215.7K$1M+0.89%
Q4 20205.5K$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.