SEC 13F Intelligence

Trust Asset Management LLC / MSFT

Trust Asset Management LLC’s Microsoft Corp Position

Does Trust Asset Management LLC own Microsoft Corp (MSFT)? Yes — 82.2K shares worth $18M (+2.52% of its 13F portfolio) as of Q2 2026, down from 82.5K shares the prior filed quarter.

Position Value
$18M
Q2 2026
Shares
82.2K
% of Portfolio
+2.52%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q2 ’19: $315,000Q2 ’19Q3 ’19: $527,000Q4 ’19: $549,000Q1 ’20: $549,000Q2 ’20: $4MQ2 ’20Q3 ’20: $16MQ4 ’20: $11MQ1 ’21: $14MQ2 ’21: $19MQ2 ’21Q3 ’21: $20MQ4 ’21: $24MQ1 ’22: $23MQ2 ’22: $20MQ2 ’22Q3 ’22: $20MQ4 ’22: $20MQ1 ’23: $25MQ2 ’23: $29MQ2 ’23Q3 ’23: $27MQ4 ’23: $32MQ1 ’24: $36MQ2 ’24: $38MQ2 ’24Q3 ’24: $37MQ4 ’24: $36MQ1 ’25: $32MQ2 ’25: $43MQ2 ’25Q3 ’25: $44MQ4 ’25: $40MQ1 ’26: $31MQ2 ’26: $18MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202682.2K$18M+2.52%
Q1 202682.5K$31M+2.19%
Q4 202582.5K$40M+2.72%
Q3 202585.6K$44M+3.05%
Q2 202585.6K$43M+3.16%
Q1 202585.6K$32M+2.63%
Q4 202485.9K$36M+2.83%
Q3 202485.9K$37M+2.95%
Q2 202485.9K$38M+3.23%
Q1 202485.9K$36M+3.17%
Q4 202385.9K$32M+3.12%
Q3 202385.9K$27M+2.92%
Q2 202385.9K$29M+3.03%
Q1 202385.9K$25M+2.79%
Q4 202284.6K$20M+2.52%
Q3 202284.6K$20M+2.69%
Q2 202278.8K$20M+2.83%
Q1 202275.2K$23M+2.85%
Q4 202172.2K$24M+3.00%
Q3 202172.2K$20M+2.80%
Q2 202168.5K$19M+2.52%
Q1 202161.0K$14M+1.91%
Q4 202050.2K$11M+1.70%
Q3 202077.4K$16M+1.48%
Q2 202021.5K$4M+0.83%
Q1 20203.5K$549,000+0.14%
Q4 20193.5K$549,000+0.12%
Q3 20193.8K$527,000+0.12%
Q2 20192.3K$315,000+0.09%

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