SEC 13F Intelligence

Fayez Sarofim & Co / MSFT

Fayez Sarofim & Co’s Microsoft Corp Position

Does Fayez Sarofim & Co own Microsoft Corp (MSFT)? Yes — 7.70M shares worth $2.8B (+7.29% of its 13F portfolio) as of Q1 2026, up from 7.67M shares the prior filed quarter.

Position Value
$2.8B
Q1 2026
Shares
7.70M
% of Portfolio
+7.29%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $633MQ4 ’18Q1 ’19: $740MQ2 ’19: $832MQ3 ’19: $869MQ4 ’19: $966MQ4 ’19Q1 ’20: $957MQ2 ’20: $1.5BQ3 ’20: $1.5BQ4 ’20: $1.6BQ4 ’20Q1 ’21: $1.7BQ2 ’21: $2.0BQ3 ’21: $2.1BQ4 ’21: $2.5BQ4 ’21Q1 ’22: $2.3BQ2 ’22: $1.9BQ3 ’22: $1.7BQ4 ’22: $1.7BQ4 ’22Q1 ’23: $2.1BQ2 ’23: $2.3BQ3 ’23: $2.3BQ4 ’23: $3.0BQ4 ’23Q1 ’24: $3.0BQ2 ’24: $3.4BQ3 ’24: $3.5BQ4 ’24: $3.5BQ4 ’24Q1 ’25: $3.0BQ2 ’25: $3.9BQ3 ’25: $4.1BQ4 ’25: $3.7BQ4 ’25Q1 ’26: $2.8Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20267.70M$2.8B+7.29%
Q4 20257.67M$3.7B+8.91%
Q3 20257.82M$4.1B+9.45%
Q2 20257.85M$3.9B+9.42%
Q1 20258.00M$3.0B+7.51%
Q4 20248.20M$3.5B+8.45%
Q3 20248.09M$3.5B+8.85%
Q2 20247.60M$3.4B+9.17%
Q1 20247.07M$3.0B+8.87%
Q4 20237.16M$3.0B+9.20%
Q3 20237.21M$2.3B+7.68%
Q2 20236.81M$2.3B+8.12%
Q1 20237.30M$2.1B+7.36%
Q4 20227.04M$1.7B+6.24%
Q3 20227.21M$1.7B+6.63%
Q2 20227.28M$1.9B+6.82%
Q1 20227.32M$2.3B+7.14%
Q4 20217.47M$2.5B+7.53%
Q3 20217.59M$2.1B+7.07%
Q2 20217.46M$2.0B+6.78%
Q1 20217.27M$1.7B+6.30%
Q4 20207.29M$1.6B+6.23%
Q3 20207.29M$1.5B+6.57%
Q2 20207.37M$1.5B+6.92%
Q1 20206.07M$957M+5.88%
Q4 20196.13M$966M+4.65%
Q3 20196.25M$869M+4.48%
Q2 20196.21M$832M+4.30%
Q1 20196.28M$740M+3.90%
Q4 20186.23M$633M+3.81%

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