SEC 13F Intelligence

Captrust Financial Advisors / MSFT

Captrust Financial Advisors’s Microsoft Corp Position

Does Captrust Financial Advisors own Microsoft Corp (MSFT)? Yes3.34M shares worth $1.2B (+2.16% of its 13F portfolio) as of Q1 2026, up from 2.77M shares the prior filed quarter.

Position Value
$1.2B
Q1 2026
Shares
3.34M
% of Portfolio
+2.16%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $31MQ4 ’18Q1 ’19: $34MQ2 ’19: $44MQ3 ’19: $46MQ4 ’19: $143MQ4 ’19Q1 ’20: $133MQ2 ’20: $226MQ3 ’20: $215MQ4 ’20: $250MQ4 ’20Q1 ’21: $286MQ2 ’21: $339MQ3 ’21: $379MQ4 ’21: $466MQ4 ’21Q1 ’22: $473MQ2 ’22: $439MQ3 ’22: $428MQ4 ’22: $412MQ4 ’22Q1 ’23: $513MQ2 ’23: $627MQ3 ’23: $633MQ4 ’23: $822MQ4 ’23Q1 ’24: $817MQ2 ’24: $894MQ3 ’24: $874MQ4 ’24: $895MQ4 ’24Q1 ’25: $965MQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.2Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.34M$1.2B+2.16%
Q4 20252.77M$1.3B+2.55%
Q3 20252.60M$1.3B+2.74%
Q2 20252.56M$1.3B+2.84%
Q1 20252.57M$965M+2.42%
Q4 20242.12M$895M+2.56%
Q3 20242.03M$874M+2.59%
Q2 20242.00M$894M+2.88%
Q1 20242.59M$817M+3.00%
Q4 20232.19M$822M+2.83%
Q3 20232.01M$633M+2.42%
Q2 20231.84M$627M+2.47%
Q1 20231.78M$513M+2.26%
Q4 20221.72M$412M+2.08%
Q3 20221.84M$428M+2.49%
Q2 20221.71M$439M+2.83%
Q1 20221.53M$473M+3.06%
Q4 20211.39M$466M+3.20%
Q3 20211.35M$379M+3.15%
Q2 20211.25M$339M+3.16%
Q1 20211.21M$286M+3.10%
Q4 20201.12M$250M+3.31%
Q3 20201.01M$215M+3.57%
Q2 20201.10M$226M+3.72%
Q1 2020871.8K$133M+2.92%
Q4 2019889.6K$143M+2.25%
Q3 2019333.0K$46M+1.63%
Q2 2019325.5K$44M+1.61%
Q1 2019290.3K$34M+1.39%
Q4 2018301.2K$31M+1.64%

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