Asset Advisors Investment Management, LLC / MSFT
Asset Advisors Investment Management, LLC’s Microsoft Corp Position
Does Asset Advisors Investment Management, LLC own Microsoft Corp (MSFT)? Yes — 164.9K shares worth $61M (+5.82% of its 13F portfolio) as of Q1 2026, down from 170.1K shares the prior filed quarter.
Position Value
$61M
Q1 2026
Shares
164.9K
% of Portfolio
+5.82%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 164.9K | $61M | +5.82% |
| Q4 2025 | 170.1K | $82M | +7.59% |
| Q3 2025 | 171.2K | $89M | +8.40% |
| Q2 2025 | 171.8K | $85M | +8.44% |
| Q1 2025 | 174.4K | $65M | +6.88% |
| Q4 2024 | 180.3K | $76M | +7.95% |
| Q3 2024 | 183.8K | $79M | +8.23% |
| Q2 2024 | 190.1K | $85M | +9.25% |
| Q1 2024 | 186.7K | $79M | +8.80% |
| Q4 2023 | 187.9K | $71M | +8.63% |
| Q3 2023 | 187.7K | $59M | +7.97% |
| Q2 2023 | 190.8K | $65M | +8.27% |
| Q1 2023 | 195.6K | $56M | +7.38% |
| Q4 2022 | 202.2K | $48M | +6.39% |
| Q3 2022 | 203.6K | $47M | +6.76% |
| Q2 2022 | 205.2K | $53M | +7.18% |
| Q1 2022 | 223.0K | $69M | +7.67% |
| Q4 2021 | 223.7K | $75M | +7.58% |
| Q3 2021 | 226.7K | $64M | +7.13% |
| Q2 2021 | 228.3K | $62M | +6.84% |
| Q1 2021 | 231.9K | $59M | +6.93% |
| Q4 2020 | 233.2K | $52M | +6.72% |
| Q3 2020 | 236.4K | $50M | +7.51% |
| Q2 2020 | 249.1K | $51M | +8.09% |
| Q1 2020 | 255.8K | $40M | +7.47% |
| Q4 2019 | 264.9K | $43M | +6.24% |
| Q3 2019 | 262.6K | $37M | +5.84% |
| Q2 2019 | 259.7K | $35M | +5.86% |
| Q1 2019 | 257.1K | $30M | +5.39% |
| Q4 2018 | 259.3K | $26M | +5.22% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Asset Advisors Investment Management, LLC’s full portfolio or all institutional holders of MSFT.