Ballentine Partners, LLC / MSFT
Ballentine Partners, LLC’s Microsoft Corp Position
Does Ballentine Partners, LLC own Microsoft Corp (MSFT)? Yes — 206.2K shares worth $76M (+1.06% of its 13F portfolio) as of Q1 2026, up from 193.6K shares the prior filed quarter.
Position Value
$76M
Q1 2026
Shares
206.2K
% of Portfolio
+1.06%
Quarters Held
30
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 206.2K | $76M | +1.06% |
| Q4 2025 | 193.6K | $94M | +1.32% |
| Q3 2025 | 195.9K | $101M | +1.41% |
| Q2 2025 | 193.3K | $96M | +1.45% |
| Q1 2025 | 186.3K | $70M | +1.21% |
| Q4 2024 | 186.3K | $79M | +1.35% |
| Q3 2024 | 183.2K | $79M | +1.35% |
| Q2 2024 | 170.3K | $76M | +1.41% |
| Q1 2024 | 164.4K | $69M | +1.31% |
| Q4 2023 | 155.3K | $58M | +1.19% |
| Q3 2023 | 144.5K | $46M | +1.07% |
| Q2 2023 | 136.5K | $46M | +1.07% |
| Q1 2023 | 134.4K | $39M | +0.98% |
| Q4 2022 | 117.0K | $28M | +0.83% |
| Q3 2022 | 111.4K | $26M | +0.90% |
| Q2 2022 | 101.2K | $26M | +0.92% |
| Q1 2022 | 97.5K | $30M | +0.94% |
| Q4 2021 | 94.4K | $32M | +0.95% |
| Q3 2021 | 77.9K | $22M | +0.74% |
| Q2 2021 | 77.4K | $21M | +0.72% |
| Q1 2021 | 78.4K | $18M | +0.69% |
| Q4 2020 | 77.9K | $17M | +0.69% |
| Q3 2020 | 85.1K | $18M | +0.79% |
| Q2 2020 | 83.5K | $17M | +0.81% |
| Q1 2020 | 83.0K | $13M | +0.76% |
| Q4 2019 | 76.8K | $12M | +0.55% |
| Q3 2019 | 76.3K | $11M | +0.50% |
| Q2 2019 | 75.7K | $10M | +0.49% |
| Q1 2019 | 60.6K | $7M | +0.37% |
| Q4 2018 | 60.4K | $6M | +0.35% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ballentine Partners, LLC’s full portfolio or all institutional holders of MSFT.