SEC 13F Intelligence

Parsons Capital Management Inc/Ri / MSFT

Parsons Capital Management Inc/Ri’s Microsoft Corp Position

Does Parsons Capital Management Inc/Ri own Microsoft Corp (MSFT)? Yes — 199.8K shares worth $74M (+3.38% of its 13F portfolio) as of Q1 2026, up from 129.9K shares the prior filed quarter.

Position Value
$74M
Q1 2026
Shares
199.8K
% of Portfolio
+3.38%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $19MQ2 ’19: $20MQ3 ’19: $21MQ4 ’19: $24MQ4 ’19Q1 ’20: $24MQ2 ’20: $30MQ3 ’20: $31MQ4 ’20: $32MQ4 ’20Q1 ’21: $34MQ2 ’21: $39MQ3 ’21: $40MQ4 ’21: $48MQ4 ’21Q1 ’22: $43MQ2 ’22: $35MQ3 ’22: $32MQ4 ’22: $34MQ4 ’22Q1 ’23: $40MQ2 ’23: $47MQ3 ’23: $44MQ4 ’23: $52MQ4 ’23Q1 ’24: $57MQ2 ’24: $61MQ3 ’24: $58MQ4 ’24: $83MQ4 ’24Q1 ’25: $73MQ2 ’25: $66MQ3 ’25: $67MQ4 ’25: $63MQ4 ’25Q1 ’26: $74Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026199.8K$74M+3.38%
Q4 2025129.9K$63M+3.45%
Q3 2025130.0K$67M+3.82%
Q2 2025132.9K$66M+4.06%
Q1 2025195.1K$73M+4.00%
Q4 2024196.4K$83M+4.50%
Q3 2024134.1K$58M+3.66%
Q2 2024135.6K$61M+4.13%
Q1 2024136.7K$57M+3.93%
Q4 2023138.5K$52M+3.72%
Q3 2023139.1K$44M+3.47%
Q2 2023138.9K$47M+3.61%
Q1 2023139.5K$40M+3.23%
Q4 2022141.1K$34M+2.83%
Q3 2022138.3K$32M+2.89%
Q2 2022138.0K$35M+3.19%
Q1 2022139.9K$43M+3.26%
Q4 2021141.6K$48M+3.41%
Q3 2021142.8K$40M+3.15%
Q2 2021143.7K$39M+2.98%
Q1 2021144.1K$34M+2.78%
Q4 2020145.0K$32M+2.78%
Q3 2020145.8K$31M+2.99%
Q2 2020146.6K$30M+3.18%
Q1 2020151.3K$24M+3.07%
Q4 2019150.4K$24M+2.38%
Q3 2019152.5K$21M+2.30%
Q2 2019152.7K$20M+2.23%
Q1 2019158.1K$19M+2.04%
Q4 2018160.4K$16M+2.00%

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