SEC 13F Intelligence

Villere St Denis J & Co LLC / MSFT

Villere St Denis J & Co LLC’s Microsoft Corp Position

Does Villere St Denis J & Co LLC own Microsoft Corp (MSFT)? Yes48.2K shares worth $18M (+1.97% of its 13F portfolio) as of Q1 2026, down from 49.8K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
48.2K
% of Portfolio
+1.97%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $8MQ2 ’19: $9MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $11MQ2 ’20: $14MQ3 ’20: $14MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $19MQ3 ’21: $9MQ4 ’21: $11MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $8,346Q4 ’22Q1 ’23: $10MQ2 ’23: $12MQ3 ’23: $7MQ4 ’23: $22MQ4 ’23Q1 ’24: $25MQ2 ’24: $26MQ3 ’24: $24MQ4 ’24: $23MQ4 ’24Q1 ’25: $20MQ2 ’25: $26MQ3 ’25: $27MQ4 ’25: $24MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.2K$18M+1.97%
Q4 202549.8K$24M+2.42%
Q3 202551.8K$27M+2.58%
Q2 202552.8K$26M+2.52%
Q1 202554.0K$20M+1.96%
Q4 202455.2K$23M+2.10%
Q3 202456.8K$24M+1.99%
Q2 202457.7K$26M+2.18%
Q1 202458.3K$25M+1.96%
Q4 202359.3K$22M+1.84%
Q3 202323.3K$7M+0.63%
Q2 202335.7K$12M+0.88%
Q1 202335.0K$10M+0.73%
Q4 202234.8K$8,346+0.65%
Q3 202234.6K$8M+0.64%
Q2 202231.6K$8M+0.61%
Q1 202231.6K$10M+0.58%
Q4 202132.5K$11M+0.63%
Q3 202132.9K$9M+0.54%
Q2 202168.9K$19M+1.00%
Q1 202166.8K$16M+0.86%
Q4 202066.4K$15M+0.89%
Q3 202067.3K$14M+0.95%
Q2 202067.8K$14M+0.99%
Q1 202069.3K$11M+0.93%
Q4 201969.4K$11M+0.72%
Q3 201966.4K$9M+0.62%
Q2 201967.5K$9M+0.55%
Q1 201967.6K$8M+0.52%
Q4 201865.2K$7M+0.47%

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