Ascentis Independent Advisors / MSFT
Ascentis Independent Advisors’s Microsoft Corp Position
Does Ascentis Independent Advisors own Microsoft Corp (MSFT)? Yes — 78.3K shares worth $29M (+2.19% of its 13F portfolio) as of Q1 2026, up from 43.4K shares the prior filed quarter.
Position Value
$29M
Q1 2026
Shares
78.3K
% of Portfolio
+2.19%
Quarters Held
17
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 78.3K | $29M | +2.19% |
| Q4 2025 | 43.4K | $21M | +3.39% |
| Q3 2025 | 42.4K | $22M | +3.70% |
| Q2 2025 | 40.1K | $20M | +3.69% |
| Q1 2025 | 38.3K | $14M | +2.85% |
| Q4 2024 | 39.0K | $16M | +3.14% |
| Q3 2024 | 39.8K | $17M | +2.67% |
| Q2 2024 | 38.0K | $17M | +3.54% |
| Q4 2023 | 38.1K | $14M | +3.48% |
| Q3 2023 | 37.1K | $12M | +3.27% |
| Q2 2023 | 36.6K | $12M | +3.51% |
| Q1 2022 | 28.2K | $9M | +4.37% |
| Q4 2021 | 28.0K | $9M | +4.75% |
| Q3 2021 | 29.4K | $8M | +3.37% |
| Q2 2021 | 31.2K | $8M | +3.26% |
| Q1 2021 | 35.6K | $8M | +4.80% |
| Q4 2020 | 32.7K | $7M | +5.00% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ascentis Independent Advisors’s full portfolio or all institutional holders of MSFT.