Bristol John W & Co Inc /Ny/ / MSFT
Bristol John W & Co Inc /Ny/’s Microsoft Corp Position
Does Bristol John W & Co Inc /Ny/ own Microsoft Corp (MSFT)? Yes — 723.1K shares worth $268M (+4.41% of its 13F portfolio) as of Q1 2026, down from 733.7K shares the prior filed quarter.
Position Value
$268M
Q1 2026
Shares
723.1K
% of Portfolio
+4.41%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 723.1K | $268M | +4.41% |
| Q4 2025 | 733.7K | $355M | +5.46% |
| Q3 2025 | 748.5K | $388M | +6.12% |
| Q2 2025 | 764.7K | $380M | +6.16% |
| Q1 2025 | 767.6K | $288M | +4.92% |
| Q4 2024 | 784.2K | $331M | +5.43% |
| Q3 2024 | 801.9K | $345M | +5.51% |
| Q2 2024 | 798.1K | $357M | +5.78% |
| Q1 2024 | 814.7K | $343M | +5.84% |
| Q4 2023 | 824.5K | $310M | +5.70% |
| Q3 2023 | 920.4K | $291M | +5.74% |
| Q2 2023 | 927.9K | $316M | +5.99% |
| Q1 2023 | 978.4K | $282M | +5.80% |
| Q4 2022 | 978.3K | $235M | +5.58% |
| Q3 2022 | 974.9K | $227M | +5.67% |
| Q2 2022 | 979.0K | $251M | +6.16% |
| Q1 2022 | 1.00M | $309M | +6.14% |
| Q4 2021 | 1.02M | $344M | +5.95% |
| Q3 2021 | 1.03M | $292M | +5.44% |
| Q2 2021 | 1.05M | $284M | +5.22% |
| Q1 2021 | 1.07M | $252M | +5.15% |
| Q4 2020 | 1.05M | $234M | +4.82% |
| Q3 2020 | 1.06M | $222M | +5.04% |
| Q2 2020 | 1.05M | $214M | +5.31% |
| Q1 2020 | 1.07M | $169M | +5.25% |
| Q4 2019 | 935.6K | $148M | +3.56% |
| Q3 2019 | 948.2K | $127M | +3.28% |
| Q2 2019 | 916.9K | $123M | +3.24% |
| Q1 2019 | 926.1K | $109M | +3.00% |
| Q4 2018 | 930.3K | $94M | +3.03% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of MSFT.