SEC 13F Intelligence

Saturna Capital Corp / MSFT

Saturna Capital Corp’s Microsoft Corp Position

Does Saturna Capital Corp own Microsoft Corp (MSFT)? Yes — 1.05M shares worth $388M (+5.44% of its 13F portfolio) as of Q1 2026, down from 1.06M shares the prior filed quarter.

Position Value
$388M
Q1 2026
Shares
1.05M
% of Portfolio
+5.44%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $60MQ4 ’18Q1 ’19: $70MQ2 ’19: $79MQ3 ’19: $82MQ4 ’19: $77MQ4 ’19Q1 ’20: $84MQ2 ’20: $90MQ3 ’20: $93MQ4 ’20: $93MQ4 ’20Q1 ’21: $104MQ2 ’21: $153MQ3 ’21: $162MQ4 ’21: $181MQ4 ’21Q1 ’22: $175MQ2 ’22: $146MQ3 ’22: $152MQ4 ’22: $156MQ4 ’22Q1 ’23: $212MQ2 ’23: $323MQ3 ’23: $315MQ4 ’23: $395MQ4 ’23Q1 ’24: $467MQ2 ’24: $496MQ3 ’24: $478MQ4 ’24: $469MQ4 ’24Q1 ’25: $417MQ2 ’25: $554MQ3 ’25: $577MQ4 ’25: $514MQ4 ’25Q1 ’26: $388Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.05M$388M+5.44%
Q4 20251.06M$514M+6.82%
Q3 20251.11M$577M+7.44%
Q2 20251.11M$554M+7.48%
Q1 20251.11M$417M+6.25%
Q4 20241.11M$469M+6.36%
Q3 20241.11M$478M+6.26%
Q2 20241.11M$496M+6.58%
Q1 20241.11M$467M+6.44%
Q4 20231.05M$395M+6.15%
Q3 2023999.2K$315M+5.58%
Q2 2023949.3K$323M+5.59%
Q1 2023731.7K$212M+4.10%
Q4 2022651.3K$156M+3.36%
Q3 2022652.1K$152M+3.70%
Q2 2022567.3K$146M+3.45%
Q1 2022566.7K$175M+3.53%
Q4 2021564.8K$181M+3.25%
Q3 2021563.8K$162M+3.25%
Q2 2021563.8K$153M+3.13%
Q1 2021443.0K$104M+2.33%
Q4 2020443.9K$93M+2.38%
Q3 2020443.9K$93M+2.46%
Q2 2020443.6K$90M+2.53%
Q1 2020493.6K$84M+2.73%
Q4 2019490.7K$77M+2.09%
Q3 2019590.7K$82M+2.39%
Q2 2019590.1K$79M+2.32%
Q1 2019589.3K$70M+2.03%
Q4 2018589.4K$60M+2.01%

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