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)? Yes — 201.5K 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 201.5K | $75M | +2.53% |
| Q4 2025 | 205.8K | $100M | +3.59% |
| Q3 2025 | 203.7K | $106M | +3.90% |
| Q2 2025 | 198.8K | $99M | +4.18% |
| Q1 2025 | 197.5K | $74M | +3.55% |
| Q4 2024 | 192.8K | $81M | +4.10% |
| Q3 2024 | 189.1K | $81M | +4.33% |
| Q1 2024 | 175.1K | $74M | +4.48% |
| Q4 2023 | 151.6K | $57M | +3.90% |
| Q3 2023 | 142.6K | $45M | +3.33% |
| Q2 2023 | 136.0K | $46M | +3.18% |
| Q1 2023 | 132.5K | $38M | +2.84% |
| Q4 2022 | 121.8K | $29M | +2.37% |
| Q3 2022 | 118.5K | $28M | +2.67% |
| Q2 2022 | 120.4K | $31M | +2.89% |
| Q1 2022 | 135.0K | $42M | +3.18% |
| Q4 2021 | 175.8K | $59M | +4.37% |
| Q3 2021 | 173.9K | $49M | +3.88% |
| Q2 2021 | 164.3K | $45M | +3.62% |
| Q1 2021 | 167.1K | $39M | +3.60% |
| Q4 2020 | 140.9K | $31M | +3.28% |
| Q3 2020 | 127.0K | $27M | +3.57% |
| Q2 2020 | 68.7K | $14M | +2.45% |
| Q1 2020 | 58.6K | $9M | +1.76% |
| Q4 2019 | 41.2K | $7M | +1.05% |
| Q3 2019 | 39.0K | $5M | +0.87% |
| Q2 2019 | 37.7K | $5M | +0.87% |
| Q1 2019 | 39.8K | $5M | +0.91% |
| Q4 2018 | 40.7K | $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.