SEC 13F Intelligence

Navera Investment Management Ltd. / MSFT

Navera Investment Management Ltd.’s Microsoft Corp Position

Does Navera Investment Management Ltd. own Microsoft Corp (MSFT)? Yes646.8K shares worth $239M (+6.11% of its 13F portfolio) as of Q1 2026, down from 677.8K shares the prior filed quarter.

Position Value
$239M
Q1 2026
Shares
646.8K
% of Portfolio
+6.11%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $165MQ4 ’20Q1 ’21: $177MQ2 ’21: $206MQ3 ’21: $199MQ3 ’21Q4 ’21: $196MQ1 ’22: $213MQ2 ’22: $205MQ2 ’22Q3 ’22: $167MQ4 ’22: $175MQ1 ’23: $213MQ1 ’23Q2 ’23: $221MQ3 ’23: $205MQ4 ’23: $278MQ4 ’23Q1 ’24: $314MQ2 ’24: $344MQ3 ’24: $332MQ3 ’24Q4 ’24: $320MQ1 ’25: $292MQ2 ’25: $389MQ2 ’25Q3 ’25: $402MQ4 ’25: $328MQ1 ’26: $239MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026646.8K$239M+6.11%
Q4 2025677.8K$328M+6.92%
Q3 2025776.3K$402M+7.70%
Q2 2025782.1K$389M+7.07%
Q1 2025779.5K$292M+5.35%
Q4 2024758.6K$320M+5.72%
Q3 2024771.3K$332M+5.90%
Q2 2024770.8K$344M+6.47%
Q1 2024746.4K$314M+6.15%
Q4 2023738.9K$278M+5.99%
Q3 2023648.1K$205M+5.48%
Q2 2023649.6K$221M+5.70%
Q1 2023737.4K$213M+5.98%
Q4 2022729.7K$175M+5.43%
Q3 2022715.7K$167M+5.64%
Q2 2022797.0K$205M+5.63%
Q1 2022690.6K$213M+6.02%
Q4 2021582.6K$196M+6.69%
Q3 2021706.3K$199M+7.60%
Q2 2021761.6K$206M+8.50%
Q1 2021750.1K$177M+8.29%
Q4 2020741.8K$165M+8.63%

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