SEC 13F Intelligence

Roman Butler Fullerton & Co / MSFT

Roman Butler Fullerton & Co’s Microsoft Corp Position

Does Roman Butler Fullerton & Co own Microsoft Corp (MSFT)? Yes — 32.4K shares worth $12M (+3.34% of its 13F portfolio) as of Q1 2026, up from 32.1K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
32.4K
% of Portfolio
+3.34%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $10MQ3 ’21: $11MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $16MQ3 ’24: $14MQ4 ’24: $13MQ4 ’24Q1 ’25: $11MQ2 ’25: $16MQ3 ’25: $17MQ4 ’25: $14MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.4K$12M+3.34%
Q4 202532.1K$14M+3.80%
Q3 202531.8K$17M+4.62%
Q2 202531.3K$16M+4.74%
Q1 202529.4K$11M+4.40%
Q4 202431.0K$13M+4.28%
Q3 202433.7K$14M+4.25%
Q2 202433.4K$16M+5.04%
Q1 202432.1K$13M+4.83%
Q4 202332.0K$13M+5.03%
Q3 202328.9K$9M+4.46%
Q2 202327.2K$10M+4.43%
Q1 202333.4K$9M+4.58%
Q4 202227.2K$7M+3.38%
Q3 202231.0K$7M+4.44%
Q2 202236.5K$9M+5.21%
Q1 202236.7K$11M+5.23%
Q4 202136.9K$12M+5.49%
Q3 202136.9K$11M+5.28%
Q2 202137.1K$10M+4.90%
Q1 202132.7K$8M+4.25%
Q4 202032.2K$7M+4.23%
Q3 202032.5K$7M+4.47%
Q2 202032.5K$7M+4.72%
Q1 202031.2K$5M+4.34%
Q4 201931.8K$5M+3.31%
Q3 201932.0K$4M+3.08%
Q2 201929.1K$4M+2.62%
Q1 201928.2K$3M+2.33%
Q4 201826.6K$3M+2.34%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Roman Butler Fullerton & Co’s full portfolio or all institutional holders of MSFT.