SEC 13F Intelligence

Franklin Street Advisors Inc /Nc / MSFT

Franklin Street Advisors Inc /Nc’s Microsoft Corp Position

Does Franklin Street Advisors Inc /Nc own Microsoft Corp (MSFT)? Yes258.7K shares worth $96M (+5.39% of its 13F portfolio) as of Q2 2026, up from 256.9K shares the prior filed quarter.

Position Value
$96M
Q2 2026
Shares
258.7K
% of Portfolio
+5.39%
Quarters Held
31
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $25MQ4 ’18Q1 ’19: $28MQ2 ’19: $30MQ3 ’19: $31MQ4 ’19: $36MQ4 ’19Q1 ’20: $36MQ2 ’20: $47MQ3 ’20: $50MQ4 ’20: $54MQ4 ’20Q1 ’21: $59MQ2 ’21: $68MQ3 ’21: $66MQ4 ’21: $78MQ4 ’21Q1 ’22: $72MQ2 ’22: $60MQ3 ’22: $53MQ4 ’22: $53MQ4 ’22Q1 ’23: $64MQ2 ’23: $78MQ3 ’23: $73MQ4 ’23: $85MQ4 ’23Q1 ’24: $95MQ2 ’24: $104MQ3 ’24: $100MQ4 ’24: $98MQ4 ’24Q1 ’25: $85MQ2 ’25: $111MQ3 ’25: $115MQ4 ’25: $108MQ4 ’25Q1 ’26: $95MQ2 ’26: $96Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2026258.7K$96M+5.39%
Q1 2026256.9K$95M+5.84%
Q4 2025222.9K$108M+6.15%
Q3 2025222.4K$115M+6.64%
Q2 2025223.6K$111M+6.89%
Q1 2025226.4K$85M+6.00%
Q4 2024231.4K$98M+6.49%
Q3 2024232.7K$100M+6.76%
Q2 2024231.8K$104M+7.40%
Q1 2024225.5K$95M+7.02%
Q4 2023226.9K$85M+6.99%
Q3 2023231.4K$73M+6.48%
Q2 2023229.7K$78M+6.63%
Q1 2023222.6K$64M+5.84%
Q4 2022222.6K$53M+5.07%
Q3 2022228.4K$53M+5.39%
Q2 2022234.9K$60M+5.70%
Q1 2022233.3K$72M+5.81%
Q4 2021231.6K$78M+5.89%
Q3 2021234.9K$66M+5.62%
Q2 2021252.1K$68M+5.77%
Q1 2021250.8K$59M+5.49%
Q4 2020244.3K$54M+5.28%
Q3 2020235.9K$50M+5.34%
Q2 2020229.1K$47M+5.54%
Q1 2020225.6K$36M+5.18%
Q4 2019226.5K$36M+4.23%
Q3 2019225.3K$31M+3.95%
Q2 2019223.4K$30M+3.85%
Q1 2019241.4K$28M+3.97%
Q4 2018248.2K$25M+3.99%

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