SEC 13F Intelligence

Bell Asset Management Ltd / MSFT

Bell Asset Management Ltd’s Microsoft Corp Position

Does Bell Asset Management Ltd own Microsoft Corp (MSFT)? Yes62.7K shares worth $23M (+6.85% of its 13F portfolio) as of Q1 2026, up from 52.4K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
62.7K
% of Portfolio
+6.85%
Quarters Held
25
currently held

Position History MSFT

Reported value by quarter
Q1 ’20: $8MQ1 ’20Q2 ’20: $11MQ3 ’20: $11MQ4 ’20: $14MQ1 ’21: $25MQ1 ’21Q2 ’21: $33MQ3 ’21: $38MQ4 ’21: $41MQ1 ’22: $37MQ1 ’22Q2 ’22: $26MQ3 ’22: $24MQ4 ’22: $26MQ1 ’23: $21MQ1 ’23Q2 ’23: $16MQ3 ’23: $41MQ4 ’23: $43MQ1 ’24: $45MQ1 ’24Q2 ’24: $46MQ3 ’24: $39MQ4 ’24: $38MQ1 ’25: $38MQ1 ’25Q2 ’25: $31MQ3 ’25: $25MQ4 ’25: $25MQ1 ’26: $23MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202662.7K$23M+6.85%
Q4 202552.4K$25M+6.80%
Q3 202549.1K$25M+6.96%
Q2 202562.7K$31M+6.87%
Q1 2025100.7K$38M+6.96%
Q4 202490.0K$38M+6.91%
Q3 202490.4K$39M+7.12%
Q2 2024102.1K$46M+6.40%
Q1 2024108.1K$45M+6.67%
Q4 2023113.1K$43M+6.49%
Q3 2023130.6K$41M+6.79%
Q2 202348.4K$16M+2.82%
Q1 202373.0K$21M+3.85%
Q4 2022108.9K$26M+4.89%
Q3 2022102.5K$24M+4.84%
Q2 2022100.9K$26M+5.11%
Q1 2022120.9K$37M+6.42%
Q4 2021121.5K$41M+6.59%
Q3 2021135.3K$38M+6.51%
Q2 2021122.3K$33M+6.48%
Q1 2021105.5K$25M+5.34%
Q4 202061.6K$14M+3.00%
Q3 202053.8K$11M+2.82%
Q2 202053.4K$11M+2.95%
Q1 202048.3K$8M+2.37%

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