SEC 13F Intelligence

Candriam S.c.a. / MSFT

Candriam S.c.a.’s Microsoft Corp Position

Does Candriam S.c.a. own Microsoft Corp (MSFT)? Yes — 2.59M shares worth $1.3B (+6.25% of its 13F portfolio) as of Q1 2026, down from 2.59M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
2.59M
% of Portfolio
+6.25%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $160MQ4 ’18Q1 ’19: $205MQ2 ’19: $239MQ3 ’19: $260,000Q4 ’19: $343MQ4 ’19Q1 ’20: $335MQ2 ’20: $435MQ3 ’20: $428MQ4 ’20: $434MQ4 ’20Q1 ’21: $417MQ2 ’21: $673MQ3 ’21: $718MQ4 ’21: $875MQ4 ’21Q1 ’22: $821MQ2 ’22: $622MQ3 ’22: $745MQ4 ’22: $773MQ4 ’22Q1 ’23: $795MQ2 ’23: $822MQ3 ’23: $723MQ4 ’23: $908MQ4 ’23Q1 ’24: $1.0BQ2 ’24: $1.1BQ3 ’24: $1.1BQ4 ’24: $1.1BQ4 ’24Q1 ’25: $996MQ2 ’25: $1.3BQ3 ’25: $1.3BQ4 ’25: $1.3BQ4 ’25Q1 ’26: $1.3Bfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.59M$1.3B+6.25%
Q4 20252.59M$1.3B+6.24%
Q3 20252.60M$1.3B+7.06%
Q2 20252.58M$1.3B+7.41%
Q1 20252.65M$996M+6.23%
Q4 20242.67M$1.1B+6.47%
Q3 20242.54M$1.1B+6.27%
Q2 20242.46M$1.1B+6.65%
Q1 20242.46M$1.0B+6.62%
Q4 20232.41M$908M+6.27%
Q3 20232.29M$723M+5.13%
Q2 20232.41M$822M+5.94%
Q1 20233.00M$795M+5.51%
Q4 20223.22M$773M+5.22%
Q3 20223.20M$745M+5.25%
Q2 20222.42M$622M+5.12%
Q1 20222.66M$821M+5.59%
Q4 20212.60M$875M+5.58%
Q3 20212.55M$718M+4.88%
Q2 20212.49M$673M+4.61%
Q1 20211.95M$417M+3.47%
Q4 20201.95M$434M+3.44%
Q3 20202.04M$428M+4.02%
Q2 20202.14M$435M+4.59%
Q1 20202.17M$335M+3.71%
Q4 20192.17M$343M+3.67%
Q3 20191.83M$260,000+3.27%
Q2 20191.75M$239M+2.98%
Q1 20191.69M$205M+2.62%
Q4 20181.58M$160M+2.46%

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