Kozak & Associates, Inc. / MSFT
Kozak & Associates, Inc.’s Microsoft Corp Position
Does Kozak & Associates, Inc. own Microsoft Corp (MSFT)? Yes — 53.6K shares worth $21M (+3.57% of its 13F portfolio) as of Q2 2026, up from 50.0K shares the prior filed quarter.
Position Value
$21M
Q2 2026
Shares
53.6K
% of Portfolio
+3.57%
Quarters Held
19
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2026 | 53.6K | $21M | +3.57% |
| Q1 2026 | 50.0K | $19M | +3.75% |
| Q4 2025 | 49.4K | $24M | +4.58% |
| Q3 2025 | 50.7K | $26M | +5.07% |
| Q2 2025 | 53.7K | $27M | +5.51% |
| Q1 2025 | 52.6K | $20M | +5.09% |
| Q4 2024 | 51.9K | $22M | +5.02% |
| Q3 2024 | 56.6K | $24M | +5.57% |
| Q2 2024 | 56.5K | $26M | +6.43% |
| Q1 2024 | 55.7K | $23M | +6.31% |
| Q4 2023 | 54.4K | $21M | +6.73% |
| Q3 2023 | 52.4K | $17M | +6.28% |
| Q2 2023 | 43.7K | $15M | +5.96% |
| Q1 2023 | 43.4K | $13M | +5.62% |
| Q4 2022 | 43.2K | $10,364 | +5.16% |
| Q3 2022 | 17.6K | $5M | +3.01% |
| Q1 2022 | 15.0K | $4M | +2.75% |
| Q3 2021 | 14.1K | $5M | +2.80% |
| Q4 2020 | 12.7K | $3M | +2.37% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kozak & Associates, Inc.’s full portfolio or all institutional holders of MSFT.