SEC 13F Intelligence

International Assets Investment Management, LLC / MSFT

International Assets Investment Management, LLC’s Microsoft Corp Position

Does International Assets Investment Management, LLC own Microsoft Corp (MSFT)? Yes — 84.9K shares worth $31M (+2.18% of its 13F portfolio) as of Q1 2026, up from 84.8K shares the prior filed quarter.

Position Value
$31M
Q1 2026
Shares
84.9K
% of Portfolio
+2.18%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q2 ’20: $10MQ2 ’20Q3 ’20: $8MQ4 ’20: $9.7BQ1 ’21: $22MQ1 ’21Q2 ’21: $14MQ3 ’21: $16MQ4 ’21: $23MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $16MQ3 ’22Q4 ’22: $22MQ1 ’23: $18MQ2 ’23: $21MQ2 ’23Q4 ’23: $26MQ1 ’24: $31MQ2 ’24: $35MQ2 ’24Q3 ’24: $108,437Q4 ’24: $38MQ1 ’25: $34MQ1 ’25Q2 ’25: $42MQ3 ’25: $42MQ4 ’25: $41MQ4 ’25Q1 ’26: $31Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202684.9K$31M+2.18%
Q4 202584.8K$41M+2.81%
Q3 202586.1K$42M+3.41%
Q2 202585.1K$42M+3.42%
Q1 202591.1K$34M+3.00%
Q4 202491.7K$38M+3.21%
Q3 202438.50M$108,437+0.30%
Q2 202479.2K$35M+3.33%
Q1 202473.6K$31M+3.26%
Q4 202368.1K$26M+3.25%
Q2 202370.5K$21M+2.82%
Q1 202371.8K$18M+2.62%
Q4 2022125.7K$22M+2.28%
Q3 202295.7K$16M+3.35%
Q2 202293.2K$17M+1.48%
Q1 202289.4K$19M+3.37%
Q4 2021101.7K$23M+3.98%
Q3 2021105.2K$16M+2.83%
Q2 202192.8K$14M+2.65%
Q1 2021199.3K$22M+2.01%
Q4 2020108.2K$9.7B+1.76%
Q3 202099.9K$8M+2.11%
Q2 2020108.3K$10M+2.37%

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