Claret Asset Management Corp / MSFT
Claret Asset Management Corp’s Microsoft Corp Position
Does Claret Asset Management Corp own Microsoft Corp (MSFT)? Yes — 63.5K shares worth $24M (+2.81% of its 13F portfolio) as of Q1 2026, down from 67.5K shares the prior filed quarter.
Position Value
$24M
Q1 2026
Shares
63.5K
% of Portfolio
+2.81%
Quarters Held
29
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 63.5K | $24M | +2.81% |
| Q4 2025 | 67.5K | $33M | +3.79% |
| Q3 2025 | 67.5K | $35M | +4.17% |
| Q2 2025 | 68.2K | $34M | +4.39% |
| Q1 2025 | 68.6K | $26M | +3.72% |
| Q4 2024 | 68.4K | $29M | +4.55% |
| Q3 2024 | 69.3K | $30M | +4.88% |
| Q2 2024 | 69.8K | $31M | +5.55% |
| Q1 2024 | 72.0K | $30M | +5.09% |
| Q4 2023 | 72.9K | $27M | +4.90% |
| Q3 2023 | 73.4K | $23M | +4.55% |
| Q2 2023 | 74.3K | $25M | +4.93% |
| Q1 2023 | 75.7K | $22M | +4.31% |
| Q4 2022 | 75.8K | $18M | +4.02% |
| Q3 2022 | 76.1K | $18M | +4.20% |
| Q2 2022 | 76.0K | $20M | +4.21% |
| Q1 2022 | 76.0K | $23M | +4.50% |
| Q4 2021 | 74.8K | $25M | +4.65% |
| Q2 2021 | 77.3K | $21M | +3.43% |
| Q1 2021 | 78.6K | $19M | +3.44% |
| Q4 2020 | 79.9K | $18M | +3.51% |
| Q3 2020 | 82.8K | $17M | +3.88% |
| Q2 2020 | 84.4K | $17M | +4.07% |
| Q1 2020 | 93.8K | $15M | +4.17% |
| Q4 2019 | 147.1K | $23M | +4.45% |
| Q3 2019 | 153.7K | $21M | +4.39% |
| Q2 2019 | 165.5K | $22M | +4.59% |
| Q1 2019 | 175.4K | $21M | +4.11% |
| Q4 2018 | 179.3K | $18M | +4.05% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Claret Asset Management Corp’s full portfolio or all institutional holders of MSFT.