Captrust Financial Advisors / MSFT
Captrust Financial Advisors’s Microsoft Corp Position
Does Captrust Financial Advisors own Microsoft Corp (MSFT)? Yes — 3.34M 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
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 3.34M | $1.2B | +2.16% |
| Q4 2025 | 2.77M | $1.3B | +2.55% |
| Q3 2025 | 2.60M | $1.3B | +2.74% |
| Q2 2025 | 2.56M | $1.3B | +2.84% |
| Q1 2025 | 2.57M | $965M | +2.42% |
| Q4 2024 | 2.12M | $895M | +2.56% |
| Q3 2024 | 2.03M | $874M | +2.59% |
| Q2 2024 | 2.00M | $894M | +2.88% |
| Q1 2024 | 2.59M | $817M | +3.00% |
| Q4 2023 | 2.19M | $822M | +2.83% |
| Q3 2023 | 2.01M | $633M | +2.42% |
| Q2 2023 | 1.84M | $627M | +2.47% |
| Q1 2023 | 1.78M | $513M | +2.26% |
| Q4 2022 | 1.72M | $412M | +2.08% |
| Q3 2022 | 1.84M | $428M | +2.49% |
| Q2 2022 | 1.71M | $439M | +2.83% |
| Q1 2022 | 1.53M | $473M | +3.06% |
| Q4 2021 | 1.39M | $466M | +3.20% |
| Q3 2021 | 1.35M | $379M | +3.15% |
| Q2 2021 | 1.25M | $339M | +3.16% |
| Q1 2021 | 1.21M | $286M | +3.10% |
| Q4 2020 | 1.12M | $250M | +3.31% |
| Q3 2020 | 1.01M | $215M | +3.57% |
| Q2 2020 | 1.10M | $226M | +3.72% |
| Q1 2020 | 871.8K | $133M | +2.92% |
| Q4 2019 | 889.6K | $143M | +2.25% |
| Q3 2019 | 333.0K | $46M | +1.63% |
| Q2 2019 | 325.5K | $44M | +1.61% |
| Q1 2019 | 290.3K | $34M | +1.39% |
| Q4 2018 | 301.2K | $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.