SEC 13F Intelligence

Axs Investments LLC / MSFT

Axs Investments LLC’s Microsoft Corp Position

Does Axs Investments LLC own Microsoft Corp (MSFT)? Yes — 10.9K shares worth $5M (+1.82% of its 13F portfolio) as of Q1 2026.

Position Value
$5M
Q1 2026
Shares
10.9K
% of Portfolio
+1.82%
Quarters Held
21
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $7MQ1 ’21Q2 ’21: $14MQ3 ’21: $1MQ4 ’21: $16MQ4 ’21Q1 ’22: $11MQ2 ’22: $8MQ3 ’22: $7MQ3 ’22Q4 ’22: $7MQ1 ’23: $8MQ2 ’23: $8MQ2 ’23Q3 ’23: $7MQ4 ’23: $7MQ1 ’24: $4MQ1 ’24Q2 ’24: $10MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $7MQ3 ’25: $6MQ3 ’25Q4 ’25: $5MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.9K$5M+1.82%
Q4 202510.9K$5M+2.54%
Q3 202511.1K$6M+2.50%
Q2 202514.9K$7M+3.05%
Q1 202514.4K$5M+1.50%
Q4 202414.5K$6M+1.70%
Q3 202413.4K$6M+1.53%
Q2 202422.9K$10M+2.31%
Q1 20248.3K$4M+1.21%
Q4 202319.7K$7M+1.78%
Q3 202322.1K$7M+1.80%
Q2 202322.7K$8M+2.07%
Q1 202326.3K$8M+2.50%
Q4 202228.1K$7M+2.41%
Q3 202229.4K$7M+2.67%
Q2 202229.9K$8M+2.73%
Q1 202237.1K$11M+4.56%
Q4 202147.8K$16M+3.81%
Q3 20214.7K$1M+0.50%
Q2 202150.9K$14M+4.20%
Q1 202131.8K$7M+2.66%

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