SEC 13F Intelligence

Foundations Investment Advisors, LLC / MSFT

Foundations Investment Advisors, LLC’s Microsoft Corp Position

Does Foundations Investment Advisors, LLC own Microsoft Corp (MSFT)? Yes240.3K shares worth $89M (+1.10% of its 13F portfolio) as of Q1 2026, up from 205.4K shares the prior filed quarter.

Position Value
$89M
Q1 2026
Shares
240.3K
% of Portfolio
+1.10%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $374,000Q4 ’18Q1 ’19: $717,000Q2 ’19: $1MQ3 ’19: $1MQ4 ’19: $1MQ4 ’19Q1 ’20: $2MQ2 ’20: $4MQ3 ’20: $3MQ4 ’20: $4MQ4 ’20Q1 ’21: $5MQ2 ’21: $8MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $12MQ3 ’22: $11MQ4 ’22: $12MQ4 ’22Q1 ’23: $17MQ2 ’23: $25MQ3 ’23: $22MQ4 ’23: $41MQ4 ’23Q1 ’24: $44MQ2 ’24: $48MQ3 ’24: $62MQ4 ’24: $72MQ4 ’24Q1 ’25: $61MQ2 ’25: $86MQ3 ’25: $94MQ4 ’25: $99MQ4 ’25Q1 ’26: $89Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026240.3K$89M+1.10%
Q4 2025205.4K$99M+1.30%
Q3 2025181.6K$94M+1.37%
Q2 2025171.9K$86M+1.35%
Q1 2025161.3K$61M+1.12%
Q4 2024170.9K$72M+1.39%
Q3 2024143.1K$62M+1.29%
Q2 2024106.5K$48M+1.16%
Q1 2024104.0K$44M+1.15%
Q4 2023100.9K$41M+1.09%
Q3 202370.5K$22M+0.69%
Q2 202374.3K$25M+0.84%
Q1 202357.3K$17M+0.59%
Q4 202248.9K$12M+0.47%
Q3 202247.1K$11M+0.48%
Q2 202246.8K$12M+0.52%
Q1 202238.2K$11M+0.41%
Q4 202136.1K$11M+0.43%
Q3 202133.1K$10M+0.42%
Q2 202128.4K$8M+0.38%
Q1 202121.4K$5M+0.31%
Q4 202016.7K$4M+0.24%
Q3 202015.1K$3M+0.68%
Q2 202018.4K$4M+0.34%
Q1 202016.1K$2M+0.28%
Q4 20199.0K$1M+0.18%
Q3 20199.6K$1M+0.17%
Q2 20197.8K$1M+0.16%
Q1 20196.1K$717,000+0.12%
Q4 20183.5K$374,000+0.08%

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