SEC 13F Intelligence

Folger Nolan Fleming Douglas Capital Management, Inc / MSFT

Folger Nolan Fleming Douglas Capital Management, Inc’s Microsoft Corp Position

Does Folger Nolan Fleming Douglas Capital Management, Inc own Microsoft Corp (MSFT)? Yes — 105.2K shares worth $39M (+3.21% of its 13F portfolio) as of Q2 2026, up from 105.2K shares the prior filed quarter.

Position Value
$39M
Q2 2026
Shares
105.2K
% of Portfolio
+3.21%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $17MQ3 ’19: $18MQ4 ’19: $20MQ4 ’19Q1 ’20: $20MQ2 ’20: $25MQ3 ’20: $26MQ4 ’20: $27MQ4 ’20Q1 ’21: $28MQ2 ’21: $33MQ3 ’21: $34MQ4 ’21: $39MQ4 ’21Q1 ’22: $36MQ2 ’22: $30MQ3 ’22: $27MQ4 ’22: $28MQ4 ’22Q1 ’23: $33MQ2 ’23: $39MQ3 ’23: $36MQ4 ’23: $42MQ4 ’23Q1 ’24: $46MQ2 ’24: $47MQ3 ’24: $43MQ4 ’24: $40MQ4 ’24Q1 ’25: $36MQ2 ’25: $46MQ3 ’25: $47MQ4 ’25: $44MQ4 ’25Q1 ’26: $39MQ2 ’26: $39Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026105.2K$39M+3.21%
Q1 2026105.2K$39M+3.48%
Q4 202590.8K$44M+4.50%
Q3 202591.1K$47M+4.92%
Q2 202591.8K$46M+5.07%
Q1 202594.7K$36M+4.01%
Q4 202495.6K$40M+4.22%
Q3 2024100.3K$43M+4.26%
Q2 2024104.3K$47M+4.77%
Q1 2024110.2K$46M+4.73%
Q4 2023110.5K$42M+4.53%
Q3 2023113.0K$36M+4.15%
Q2 2023114.6K$39M+4.25%
Q1 2023112.9K$33M+3.79%
Q4 2022115.2K$28M+3.33%
Q3 2022115.2K$27M+3.65%
Q2 2022115.3K$30M+3.88%
Q1 2022116.4K$36M+4.01%
Q4 2021116.9K$39M+4.28%
Q3 2021119.8K$34M+4.06%
Q2 2021120.0K$33M+3.77%
Q1 2021120.9K$28M+3.46%
Q4 2020121.9K$27M+3.57%
Q3 2020123.1K$26M+3.88%
Q2 2020123.7K$25M+4.09%
Q1 2020125.2K$20M+3.94%
Q4 2019125.8K$20M+2.90%
Q3 2019126.4K$18M+2.72%
Q2 2019129.2K$17M+2.59%
Q1 2019129.6K$15M+2.29%
Q4 2018130.0K$13M+2.17%

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