SEC 13F Intelligence

Capital Investment Advisory Services, LLC / MSFT

Capital Investment Advisory Services, LLC’s Microsoft Corp Position

Does Capital Investment Advisory Services, LLC own Microsoft Corp (MSFT)? Yes — 42.3K shares worth $16M (+1.14% of its 13F portfolio) as of Q1 2026, up from 36.0K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
42.3K
% of Portfolio
+1.14%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $1MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $4MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $8MQ4 ’20: $10MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $13MQ4 ’21: $15MQ4 ’21Q1 ’22: $15MQ2 ’22: $13MQ3 ’22: $12MQ4 ’22: $11MQ4 ’22Q1 ’23: $12MQ2 ’23: $15MQ3 ’23: $14MQ4 ’23: $14MQ4 ’23Q1 ’24: $15MQ2 ’24: $16MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $14MQ2 ’25: $17MQ3 ’25: $18MQ4 ’25: $17MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202642.3K$16M+1.14%
Q4 202536.0K$17M+1.23%
Q3 202534.9K$18M+1.43%
Q2 202534.4K$17M+1.40%
Q1 202537.1K$14M+1.25%
Q4 202436.2K$15M+1.47%
Q3 202436.5K$16M+1.49%
Q2 202436.0K$16M+1.66%
Q1 202436.1K$15M+1.63%
Q4 202337.9K$14M+1.32%
Q3 202342.9K$14M+1.32%
Q2 202343.3K$15M+1.46%
Q1 202343.3K$12M+1.48%
Q4 202247.1K$11M+1.34%
Q3 202250.7K$12M+1.53%
Q2 202250.2K$13M+1.56%
Q1 202247.3K$15M+1.59%
Q4 202144.1K$15M+1.76%
Q3 202144.4K$13M+1.58%
Q2 202144.2K$12M+1.50%
Q1 202144.9K$11M+1.50%
Q4 202045.4K$10M+1.50%
Q3 202039.7K$8M+1.57%
Q2 202043.4K$9M+1.79%
Q1 202041.4K$7M+1.59%
Q4 201926.1K$4M+1.10%
Q3 201923.2K$3M+0.90%
Q2 201923.3K$3M+0.98%
Q1 201911.5K$1M+0.51%
Q4 201811.2K$1M+0.49%

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