SEC 13F Intelligence

Citizens Financial Group Inc/Ri / MSFT

Citizens Financial Group Inc/Ri’s Microsoft Corp Position

Does Citizens Financial Group Inc/Ri own Microsoft Corp (MSFT)? Yes589.6K shares worth $218M (+3.04% of its 13F portfolio) as of Q1 2026, up from 582.9K shares the prior filed quarter.

Position Value
$218M
Q1 2026
Shares
589.6K
% of Portfolio
+3.04%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $56MQ1 ’19Q2 ’19: $62MQ3 ’19: $63MQ4 ’19: $73MQ1 ’20: $73MQ1 ’20Q2 ’20: $66MQ3 ’20: $65MQ4 ’20: $69MQ1 ’21: $74MQ1 ’21Q2 ’21: $92MQ3 ’21: $92MQ4 ’21: $106MQ1 ’22: $97MQ1 ’22Q2 ’22: $80MQ3 ’22: $74MQ4 ’22: $73MQ1 ’23: $82MQ1 ’23Q2 ’23: $90MQ3 ’23: $76MQ4 ’23: $95MQ1 ’24: $107MQ1 ’24Q2 ’24: $181MQ3 ’24: $191MQ4 ’24: $189MQ1 ’25: $173MQ1 ’25Q2 ’25: $269MQ3 ’25: $302MQ4 ’25: $282MQ1 ’26: $218MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026589.6K$218M+3.04%
Q4 2025582.9K$282M+3.78%
Q3 2025583.6K$302M+4.14%
Q2 2025540.5K$269M+4.32%
Q1 2025459.6K$173M+3.40%
Q4 2024449.0K$189M+3.69%
Q3 2024444.1K$191M+3.84%
Q2 2024405.1K$181M+4.02%
Q1 2024253.9K$107M+3.57%
Q4 2023252.5K$95M+3.28%
Q3 2023241.4K$76M+3.11%
Q2 2023265.5K$90M+3.29%
Q1 2023283.0K$82M+2.99%
Q4 2022304.1K$73M+2.85%
Q3 2022318.1K$74M+3.29%
Q2 2022310.3K$80M+3.34%
Q1 2022315.3K$97M+3.39%
Q4 2021320.7K$106M+3.56%
Q3 2021326.0K$92M+3.39%
Q2 2021338.5K$92M+3.98%
Q1 2021312.9K$74M+3.88%
Q4 2020311.4K$69M+3.97%
Q3 2020311.3K$65M+4.18%
Q2 2020325.9K$66M+4.65%
Q1 2020463.1K$73M+5.97%
Q4 2019460.1K$73M+4.84%
Q3 2019453.6K$63M+4.55%
Q2 2019459.3K$62M+4.51%
Q1 2019472.5K$56M+4.11%

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