SEC 13F Intelligence

Smith Chas P & Associates Pa Cpas / MSFT

Smith Chas P & Associates Pa Cpas’s Microsoft Corp Position

Does Smith Chas P & Associates Pa Cpas own Microsoft Corp (MSFT)? Yes — 191.5K shares worth $71M (+3.85% of its 13F portfolio) as of Q1 2026, up from 190.4K shares the prior filed quarter.

Position Value
$71M
Q1 2026
Shares
191.5K
% of Portfolio
+3.85%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $22MQ4 ’18Q1 ’19: $24MQ2 ’19: $27MQ3 ’19: $27MQ4 ’19: $31MQ4 ’19Q1 ’20: $30MQ2 ’20: $40MQ3 ’20: $41MQ4 ’20: $44MQ4 ’20Q1 ’21: $47MQ2 ’21: $55MQ3 ’21: $58MQ4 ’21: $68MQ4 ’21Q1 ’22: $63MQ2 ’22: $59MQ3 ’22: $55MQ4 ’22: $58,649Q4 ’22Q1 ’23: $71,478Q2 ’23: $85,652Q3 ’23: $75,784Q4 ’23: $90,120Q4 ’23Q1 ’24: $87MQ2 ’24: $93MQ3 ’24: $88MQ4 ’24: $87MQ4 ’24Q1 ’25: $77MQ2 ’25: $102MQ3 ’25: $60MQ4 ’25: $92MQ4 ’25Q1 ’26: $71Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026191.5K$71M+3.85%
Q4 2025190.4K$92M+4.84%
Q3 2025115.4K$60M+5.18%
Q2 2025204.8K$102M+5.72%
Q1 2025206.2K$77M+4.50%
Q4 2024206.0K$87M+4.99%
Q3 2024204.8K$88M+4.97%
Q2 2024207.9K$93M+5.51%
Q1 2024207.7K$87M+5.28%
Q4 2023239.7K$90,120+5.94%
Q3 2023240.0K$75,784+5.52%
Q2 2023251.5K$85,652+5.50%
Q1 2023247.9K$71,478+4.85%
Q4 2022244.6K$58,649+4.16%
Q3 2022236.4K$55M+4.68%
Q2 2022231.4K$59M+4.28%
Q1 2022204.2K$63M+4.76%
Q4 2021201.4K$68M+4.62%
Q3 2021204.3K$58M+4.31%
Q2 2021201.5K$55M+4.25%
Q1 2021199.7K$47M+4.42%
Q4 2020197.1K$44M+4.40%
Q3 2020195.2K$41M+4.62%
Q2 2020197.7K$40M+4.90%
Q1 2020192.6K$30M+4.20%
Q4 2019193.4K$31M+3.31%
Q3 2019195.2K$27M+3.13%
Q2 2019200.7K$27M+3.16%
Q1 2019205.5K$24M+2.97%
Q4 2018211.8K$22M+2.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smith Chas P & Associates Pa Cpas’s full portfolio or all institutional holders of MSFT.