SEC 13F Intelligence

S&Co Inc / MSFT

S&Co Inc’s Microsoft Corp Position

Does S&Co Inc own Microsoft Corp (MSFT)? Yes — 190.2K shares worth $70M (+4.37% of its 13F portfolio) as of Q1 2026, up from 172.3K shares the prior filed quarter.

Position Value
$70M
Q1 2026
Shares
190.2K
% of Portfolio
+4.37%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $13MQ1 ’19Q2 ’19: $15MQ3 ’19: $16MQ4 ’19: $20MQ1 ’20: $20MQ1 ’20Q4 ’20: $30MQ1 ’21: $33MQ2 ’21: $38MQ3 ’21: $39MQ3 ’21Q4 ’21: $47MQ1 ’22: $43MQ2 ’22: $36MQ3 ’22: $33MQ3 ’22Q4 ’22: $34MQ1 ’23: $41MQ2 ’23: $47MQ3 ’23: $44MQ3 ’23Q4 ’23: $53MQ1 ’24: $58MQ2 ’24: $67MQ3 ’24: $67MQ3 ’24Q4 ’24: $67MQ1 ’25: $61MQ2 ’25: $83MQ3 ’25: $87MQ3 ’25Q4 ’25: $83MQ1 ’26: $70Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026190.2K$70M+4.37%
Q4 2025172.3K$83M+5.18%
Q3 2025167.6K$87M+5.32%
Q2 2025166.2K$83M+5.30%
Q1 2025162.0K$61M+4.08%
Q4 2024158.8K$67M+4.54%
Q3 2024156.7K$67M+4.41%
Q2 2024149.3K$67M+4.65%
Q1 2024139.0K$58M+4.12%
Q4 2023140.2K$53M+4.04%
Q3 2023139.8K$44M+3.62%
Q2 2023138.8K$47M+3.81%
Q1 2023142.1K$41M+3.48%
Q4 2022139.9K$34M+2.94%
Q3 2022142.2K$33M+2.98%
Q2 2022141.8K$36M+3.06%
Q1 2022140.9K$43M+3.05%
Q4 2021139.4K$47M+3.31%
Q3 2021139.2K$39M+3.06%
Q2 2021139.1K$38M+2.94%
Q1 2021138.0K$33M+2.74%
Q4 2020135.3K$30M+2.69%
Q1 2020129.9K$20M+2.74%
Q4 2019128.1K$20M+2.11%
Q3 2019113.2K$16M+1.74%
Q2 2019110.7K$15M+1.63%
Q1 2019110.5K$13M+1.45%

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