SEC 13F Intelligence

Mcrae Capital Management Inc / MSFT

Mcrae Capital Management Inc’s Microsoft Corp Position

Does Mcrae Capital Management Inc own Microsoft Corp (MSFT)? Yes61.8K shares worth $23M (+4.74% of its 13F portfolio) as of Q1 2026, down from 63.7K shares the prior filed quarter.

Position Value
$23M
Q1 2026
Shares
61.8K
% of Portfolio
+4.74%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $12MQ4 ’18Q1 ’19: $13MQ2 ’19: $15MQ3 ’19: $14MQ4 ’19: $15MQ4 ’19Q1 ’20: $15MQ2 ’20: $19MQ3 ’20: $18MQ4 ’20: $18MQ4 ’20Q1 ’21: $19MQ2 ’21: $22MQ3 ’21: $22MQ4 ’21: $26MQ4 ’21Q1 ’22: $23MQ2 ’22: $19MQ3 ’22: $17MQ4 ’22: $17MQ4 ’22Q1 ’23: $21MQ2 ’23: $25MQ3 ’23: $23MQ4 ’23: $27MQ4 ’23Q1 ’24: $29MQ2 ’24: $30MQ3 ’24: $32MQ4 ’24: $31MQ4 ’24Q1 ’25: $27MQ2 ’25: $34MQ3 ’25: $34MQ4 ’25: $31MQ4 ’25Q1 ’26: $23Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.8K$23M+4.74%
Q4 202563.7K$31M+6.29%
Q3 202565.9K$34M+6.77%
Q2 202568.8K$34M+7.01%
Q1 202570.8K$27M+5.60%
Q4 202473.3K$31M+6.05%
Q3 202475.0K$32M+6.30%
Q2 202467.7K$30M+6.90%
Q1 202468.8K$29M+6.34%
Q4 202370.9K$27M+6.67%
Q3 202371.3K$23M+6.66%
Q2 202372.3K$25M+7.00%
Q1 202372.2K$21M+6.00%
Q4 202269.5K$17M+4.87%
Q3 202273.1K$17M+5.18%
Q2 202274.1K$19M+5.16%
Q1 202275.2K$23M+5.23%
Q4 202177.1K$26M+5.41%
Q3 202177.6K$22M+4.82%
Q2 202179.4K$22M+4.92%
Q1 202181.8K$19M+4.77%
Q4 202082.7K$18M+5.27%
Q3 202086.3K$18M+6.08%
Q2 202092.3K$19M+7.03%
Q1 202094.0K$15M+7.22%
Q4 201998.1K$15M+5.70%
Q3 201999.1K$14M+5.37%
Q2 2019112.3K$15M+6.02%
Q1 2019114.4K$13M+5.62%
Q4 2018122.6K$12M+6.40%

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