SEC 13F Intelligence

Montrusco Bolton Investments Inc. / MSFT

Montrusco Bolton Investments Inc.’s Microsoft Corp Position

Does Montrusco Bolton Investments Inc. own Microsoft Corp (MSFT)? Yes1.25M shares worth $450M (+6.80% of its 13F portfolio) as of Q1 2026, down from 1.61M shares the prior filed quarter.

Position Value
$450M
Q1 2026
Shares
1.25M
% of Portfolio
+6.80%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $32MQ4 ’18Q1 ’19: $49MQ2 ’19: $51MQ3 ’19: $56MQ4 ’19: $57MQ4 ’19Q1 ’20: $54MQ2 ’20: $65MQ3 ’20: $90MQ4 ’20: $119MQ4 ’20Q1 ’21: $186MQ2 ’21: $225MQ3 ’21: $263MQ4 ’21: $218MQ4 ’21Q1 ’22: $217MQ2 ’22: $232MQ3 ’22: $247MQ4 ’22: $307MQ4 ’22Q1 ’23: $362MQ2 ’23: $546MQ3 ’23: $585MQ4 ’23: $750MQ4 ’23Q1 ’24: $926MQ2 ’24: $1.0BQ3 ’24: $1.0BQ4 ’24: $852MQ4 ’24Q1 ’25: $753MQ2 ’25: $837MQ3 ’25: $869MQ4 ’25: $759MQ4 ’25Q1 ’26: $450Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.25M$450M+6.80%
Q4 20251.61M$759M+9.46%
Q3 20251.72M$869M+10.11%
Q2 20251.72M$837M+9.29%
Q1 20252.07M$753M+9.90%
Q4 20242.09M$852M+10.32%
Q3 20242.38M$1.0B+10.59%
Q2 20242.35M$1.0B+10.78%
Q1 20242.24M$926M+9.86%
Q4 20232.03M$750M+9.31%
Q3 20231.89M$585M+8.53%
Q2 20231.64M$546M+8.46%
Q1 20231.29M$362M+7.47%
Q4 20221.33M$307M+7.14%
Q3 20221.07M$247M+6.50%
Q2 2022913.9K$232M+6.18%
Q1 2022709.2K$217M+5.00%
Q4 2021654.8K$218M+5.13%
Q3 2021947.1K$263M+7.15%
Q2 2021842.9K$225M+6.75%
Q1 2021799.6K$186M+6.05%
Q4 2020550.0K$119M+5.24%
Q3 2020441.2K$90M+4.55%
Q2 2020324.6K$65M+3.69%
Q1 2020354.9K$54M+4.25%
Q4 2019377.6K$57M+3.31%
Q3 2019399.0K$56M+3.28%
Q2 2019393.3K$51M+3.34%
Q1 2019387.4K$49M+3.17%
Q4 2018316.1K$32M+2.14%

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