St Germain D J Co Inc’s Microsoft Corp Position
Does St Germain D J Co Inc own Microsoft Corp (MSFT)? Yes — 82.1K shares worth $30M (+1.20% of its 13F portfolio) as of Q1 2026, down from 83.9K shares the prior filed quarter.
Position Value
$30M
Q1 2026
Shares
82.1K
% of Portfolio
+1.20%
Quarters Held
28
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 82.1K | $30M | +1.20% |
| Q4 2025 | 83.9K | $41M | +1.58% |
| Q3 2025 | 83.0K | $43M | +1.72% |
| Q2 2025 | 82.3K | $41M | +1.77% |
| Q1 2025 | 80.5K | $30M | +1.42% |
| Q4 2024 | 81.7K | $34M | +1.57% |
| Q3 2024 | 80.9K | $35M | +1.60% |
| Q2 2024 | 83.5K | $37M | +1.81% |
| Q1 2024 | 85.0K | $36M | +1.75% |
| Q4 2023 | 85.7K | $32M | +1.68% |
| Q3 2023 | 85.5K | $27M | +1.52% |
| Q4 2022 | 140.2K | $13M | +4.24% |
| Q3 2022 | 87.9K | $23M | +1.49% |
| Q2 2022 | 87.9K | $23M | +1.49% |
| Q1 2022 | 87.3K | $27M | +1.51% |
| Q4 2021 | 93.1K | $31M | +1.72% |
| Q3 2021 | 91.3K | $26M | +1.58% |
| Q2 2021 | 92.9K | $25M | +1.58% |
| Q1 2021 | 94.4K | $22M | +1.50% |
| Q4 2020 | 94.9K | $21M | +1.51% |
| Q3 2020 | 95.8K | $20M | +1.63% |
| Q2 2020 | 97.0K | $20M | +1.73% |
| Q1 2020 | 97.1K | $15M | +1.51% |
| Q4 2019 | 107.9K | $17M | +1.43% |
| Q3 2019 | 37.3K | $5M | +0.56% |
| Q2 2019 | 37.3K | $5M | +0.54% |
| Q1 2019 | 37.3K | $4M | +0.48% |
| Q4 2018 | 37.8K | $4M | +0.46% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See St Germain D J Co Inc’s full portfolio or all institutional holders of MSFT.