SEC 13F Intelligence

Garner Asset Management Corp / MSFT

Garner Asset Management Corp’s Microsoft Corp Position

Does Garner Asset Management Corp own Microsoft Corp (MSFT)? Yes — 9.0K shares worth $3M (+1.31% of its 13F portfolio) as of Q1 2026, up from 8.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
9.0K
% of Portfolio
+1.31%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $781,000Q4 ’18Q1 ’19: $986,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $2MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $2MQ4 ’22: $2,572Q4 ’22Q1 ’23: $3,125Q2 ’23: $3,150Q3 ’23: $2,925Q4 ’23: $4MQ4 ’23Q1 ’24: $3,753Q2 ’24: $3,992Q3 ’24: $4,111Q4 ’24: $4,024Q4 ’24Q1 ’25: $3MQ2 ’25: $4MQ3 ’25: $4MQ4 ’25: $4MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.0K$3M+1.31%
Q4 20258.8K$4M+1.62%
Q3 20258.6K$4M+1.80%
Q2 20258.7K$4M+1.99%
Q1 20259.1K$3M+1.50%
Q4 20249.5K$4,024+1.82%
Q3 20249.6K$4,111+1.83%
Q2 20248.9K$3,992+1.89%
Q1 20248.9K$3,753+1.85%
Q4 20238.6K$4M+1.72%
Q3 20239.3K$2,925+1.67%
Q2 20239.3K$3,150+1.76%
Q1 202310.8K$3,125+1.43%
Q4 202210.7K$2,572+1.23%
Q3 202210.7K$2M+1.29%
Q2 202211.7K$3M+1.28%
Q1 202210.6K$3M+1.28%
Q4 202110.2K$3M+1.40%
Q3 20219.9K$3M+1.26%
Q2 20219.9K$3M+1.25%
Q1 20219.9K$2M+1.18%
Q4 202010.7K$2M+1.30%
Q3 202010.7K$2M+1.47%
Q2 202010.5K$2M+1.60%
Q1 20209.8K$2M+1.40%
Q4 20198.6K$1M+0.94%
Q3 20198.4K$1M+0.87%
Q2 20198.6K$1M+0.89%
Q1 20198.4K$986,000+0.79%
Q4 20187.7K$781,000+0.70%

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