SEC 13F Intelligence

Vest Financial, LLC / MSFT

Vest Financial, LLC’s Microsoft Corp Position

Does Vest Financial, LLC own Microsoft Corp (MSFT)? Yes298.7K shares worth $111M (+1.33% of its 13F portfolio) as of Q1 2026, up from 248.4K shares the prior filed quarter.

Position Value
$111M
Q1 2026
Shares
298.7K
% of Portfolio
+1.33%
Quarters Held
14
currently held

Position History MSFT

Reported value by quarter
Q4 ’22: $371,481Q4 ’22Q1 ’23: $1MQ2 ’23: $5MQ2 ’23Q3 ’23: $9MQ4 ’23: $13MQ4 ’23Q1 ’24: $23MQ2 ’24: $29MQ2 ’24Q3 ’24: $40MQ4 ’24: $48MQ4 ’24Q1 ’25: $59MQ2 ’25: $91MQ2 ’25Q3 ’25: $110MQ4 ’25: $120MQ4 ’25Q1 ’26: $111Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026298.7K$111M+1.33%
Q4 2025248.4K$120M+1.52%
Q3 2025212.8K$110M+1.44%
Q2 2025182.8K$91M+1.29%
Q1 2025157.2K$59M+0.92%
Q4 2024113.0K$48M+0.84%
Q3 202493.8K$40M+0.78%
Q2 202464.2K$29M+0.69%
Q1 202454.9K$23M+0.61%
Q4 202335.5K$13M+0.50%
Q3 202328.3K$9M+0.49%
Q2 202315.3K$5M+0.48%
Q1 20234.8K$1M+0.19%
Q4 20221.5K$371,481+0.06%

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