SEC 13F Intelligence

Cornerstone Capital, Inc. / MSFT

Cornerstone Capital, Inc.’s Microsoft Corp Position

Does Cornerstone Capital, Inc. own Microsoft Corp (MSFT)? Yes — 117.1K shares worth $43M (+4.33% of its 13F portfolio) as of Q1 2026, up from 103.7K shares the prior filed quarter.

Position Value
$43M
Q1 2026
Shares
117.1K
% of Portfolio
+4.33%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $24MQ4 ’18Q1 ’19: $26MQ2 ’19: $29MQ3 ’19: $28MQ4 ’19: $30MQ4 ’19Q1 ’20: $29MQ2 ’20: $35MQ3 ’20: $42MQ4 ’20: $44MQ4 ’20Q1 ’21: $44MQ2 ’21: $50MQ3 ’21: $51MQ4 ’21: $60MQ4 ’21Q1 ’22: $50MQ2 ’22: $41MQ3 ’22: $38MQ4 ’22: $39MQ4 ’22Q1 ’23: $48MQ2 ’23: $54MQ3 ’23: $47MQ4 ’23: $55MQ4 ’23Q1 ’24: $60MQ2 ’24: $63MQ3 ’24: $58MQ4 ’24: $53MQ4 ’24Q1 ’25: $41MQ2 ’25: $52MQ3 ’25: $54MQ4 ’25: $50MQ4 ’25Q1 ’26: $43Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026117.1K$43M+4.33%
Q4 2025103.7K$50M+4.95%
Q3 2025103.7K$54M+5.26%
Q2 2025104.9K$52M+5.46%
Q1 2025110.0K$41M+4.45%
Q4 2024124.7K$53M+5.53%
Q3 2024135.6K$58M+5.45%
Q2 2024142.1K$63M+6.40%
Q1 2024141.8K$60M+6.12%
Q4 2023146.6K$55M+6.04%
Q3 2023149.0K$47M+5.67%
Q2 2023157.8K$54M+6.21%
Q1 2023165.3K$48M+5.75%
Q4 2022164.2K$39M+5.05%
Q3 2022162.8K$38M+5.33%
Q2 2022159.9K$41M+5.26%
Q1 2022161.3K$50M+5.58%
Q4 2021178.5K$60M+6.40%
Q3 2021181.8K$51M+5.91%
Q2 2021185.9K$50M+5.71%
Q1 2021186.9K$44M+5.33%
Q4 2020199.0K$44M+5.70%
Q3 2020197.4K$42M+5.98%
Q2 2020170.6K$35M+5.92%
Q1 2020184.0K$29M+6.03%
Q4 2019192.9K$30M+4.29%
Q3 2019198.4K$28M+4.29%
Q2 2019213.6K$29M+4.49%
Q1 2019224.2K$26M+4.37%
Q4 2018234.3K$24M+4.24%

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