SEC 13F Intelligence

Asio Capital, LLC / MSFT

Asio Capital, LLC’s Microsoft Corp Position

Does Asio Capital, LLC own Microsoft Corp (MSFT)? Yes — 44.9K shares worth $17M (+2.33% of its 13F portfolio) as of Q1 2026, up from 38.5K shares the prior filed quarter.

Position Value
$17M
Q1 2026
Shares
44.9K
% of Portfolio
+2.33%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $13MQ2 ’24: $13MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $12MQ2 ’25: $16MQ3 ’25: $19MQ4 ’25: $19MQ4 ’25Q1 ’26: $17Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.9K$17M+2.33%
Q4 202538.5K$19M+2.63%
Q3 202535.9K$19M+2.79%
Q2 202532.5K$16M+2.69%
Q1 202531.8K$12M+2.31%
Q4 202431.0K$13M+2.47%
Q3 202431.5K$14M+2.58%
Q2 202430.1K$13M+2.75%
Q1 202429.8K$13M+2.66%
Q4 202329.6K$11M+2.60%
Q3 202329.1K$9M+2.45%
Q2 202329.2K$10M+2.44%
Q1 202329.0K$8M+2.17%
Q4 202229.7K$7M+2.05%
Q3 202229.9K$7M+2.21%
Q2 202229.5K$8M+2.39%
Q1 202229.3K$9M+2.54%
Q4 202126.6K$9M+2.78%
Q3 202126.1K$7M+2.53%
Q2 202124.9K$7M+2.38%
Q1 202124.4K$6M+2.38%
Q4 202024.1K$5M+2.58%
Q3 202024.1K$5M+2.77%
Q2 202022.8K$5M+2.94%
Q1 202023.2K$4M+3.02%
Q4 201924.0K$4M+1.97%

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