SEC 13F Intelligence

Cwa Asset Management Group, LLC / MSFT

Cwa Asset Management Group, LLC’s Microsoft Corp Position

Does Cwa Asset Management Group, LLC own Microsoft Corp (MSFT)? Yes201.5K shares worth $75M (+2.53% of its 13F portfolio) as of Q1 2026, down from 205.8K shares the prior filed quarter.

Position Value
$75M
Q1 2026
Shares
201.5K
% of Portfolio
+2.53%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $7MQ4 ’19Q1 ’20: $9MQ2 ’20: $14MQ3 ’20: $27MQ4 ’20: $31MQ4 ’20Q1 ’21: $39MQ2 ’21: $45MQ3 ’21: $49MQ4 ’21: $59MQ4 ’21Q1 ’22: $42MQ2 ’22: $31MQ3 ’22: $28MQ4 ’22: $29MQ4 ’22Q1 ’23: $38MQ2 ’23: $46MQ3 ’23: $45MQ4 ’23: $57MQ4 ’23Q1 ’24: $74MQ3 ’24: $81MQ4 ’24: $81MQ1 ’25: $74MQ1 ’25Q2 ’25: $99MQ3 ’25: $106MQ4 ’25: $100MQ1 ’26: $75MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026201.5K$75M+2.53%
Q4 2025205.8K$100M+3.59%
Q3 2025203.7K$106M+3.90%
Q2 2025198.8K$99M+4.18%
Q1 2025197.5K$74M+3.55%
Q4 2024192.8K$81M+4.10%
Q3 2024189.1K$81M+4.33%
Q1 2024175.1K$74M+4.48%
Q4 2023151.6K$57M+3.90%
Q3 2023142.6K$45M+3.33%
Q2 2023136.0K$46M+3.18%
Q1 2023132.5K$38M+2.84%
Q4 2022121.8K$29M+2.37%
Q3 2022118.5K$28M+2.67%
Q2 2022120.4K$31M+2.89%
Q1 2022135.0K$42M+3.18%
Q4 2021175.8K$59M+4.37%
Q3 2021173.9K$49M+3.88%
Q2 2021164.3K$45M+3.62%
Q1 2021167.1K$39M+3.60%
Q4 2020140.9K$31M+3.28%
Q3 2020127.0K$27M+3.57%
Q2 202068.7K$14M+2.45%
Q1 202058.6K$9M+1.76%
Q4 201941.2K$7M+1.05%
Q3 201939.0K$5M+0.87%
Q2 201937.7K$5M+0.87%
Q1 201939.8K$5M+0.91%
Q4 201840.7K$4M+0.96%

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