SEC 13F Intelligence

Audent Global Asset Management, LLC / MSFT

Audent Global Asset Management, LLC’s Microsoft Corp Position

Does Audent Global Asset Management, LLC own Microsoft Corp (MSFT)? Yes17.1K shares worth $6M (+6.32% of its 13F portfolio) as of Q1 2026, up from 14.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
17.1K
% of Portfolio
+6.32%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $6MQ2 ’22Q3 ’22: $6MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $4MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $4MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ1 ’25: $6MQ1 ’25Q2 ’25: $7MQ3 ’25: $8MQ3 ’25Q1 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.1K$6M+6.32%
Q3 202514.8K$8M+5.58%
Q2 202514.9K$7M+5.30%
Q1 202515.0K$6M+4.66%
Q3 20246.1K$3M+4.46%
Q2 20247.6K$3M+3.55%
Q1 20249.0K$4M+3.88%
Q4 20237.5K$3M+3.34%
Q3 20239.9K$3M+2.26%
Q2 202310.9K$4M+3.12%
Q1 202320.5K$6M+8.28%
Q4 202221.1K$5M+8.63%
Q3 202224.0K$6M+7.61%
Q2 202224.5K$6M+4.35%
Q1 202232.0K$10M+5.40%
Q4 202132.4K$11M+4.56%

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