SEC 13F Intelligence

Ramsay, Stattman, Vela & Price, Inc. / MSFT

Ramsay, Stattman, Vela & Price, Inc.’s Microsoft Corp Position

Does Ramsay, Stattman, Vela & Price, Inc. own Microsoft Corp (MSFT)? Yes99.9K shares worth $37M (+7.31% of its 13F portfolio) as of Q1 2026, down from 105.3K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
99.9K
% of Portfolio
+7.31%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $14MQ2 ’20: $17MQ3 ’20: $18MQ4 ’20: $19MQ4 ’20Q1 ’21: $20MQ2 ’21: $23MQ3 ’21: $23MQ4 ’21: $27MQ4 ’21Q1 ’22: $36MQ2 ’22: $31MQ3 ’22: $28MQ4 ’22: $29MQ4 ’22Q1 ’23: $35MQ2 ’23: $41MQ3 ’23: $37MQ4 ’23: $44MQ4 ’23Q1 ’24: $48MQ2 ’24: $51MQ3 ’24: $48MQ4 ’24: $47MQ4 ’24Q1 ’25: $42MQ2 ’25: $54MQ3 ’25: $55MQ4 ’25: $51MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.9K$37M+7.31%
Q4 2025105.3K$51M+9.17%
Q3 2025105.8K$55M+9.82%
Q2 2025108.1K$54M+10.04%
Q1 2025112.3K$42M+8.01%
Q4 2024111.9K$47M+8.77%
Q3 2024112.3K$48M+8.98%
Q2 2024113.9K$51M+9.63%
Q1 2024114.6K$48M+9.24%
Q4 2023117.1K$44M+8.97%
Q3 2023118.7K$37M+8.12%
Q2 2023119.8K$41M+8.31%
Q1 2023121.6K$35M+7.56%
Q4 2022123.0K$29M+6.64%
Q3 2022121.8K$28M+7.04%
Q2 2022122.2K$31M+7.03%
Q1 2022118.0K$36M+7.09%
Q4 202181.3K$27M+6.21%
Q3 202183.1K$23M+5.84%
Q2 202183.8K$23M+5.61%
Q1 202184.7K$20M+5.30%
Q4 202084.5K$19M+5.28%
Q3 202084.3K$18M+5.50%
Q2 202084.0K$17M+5.90%
Q1 202085.7K$14M+5.32%
Q4 201987.7K$14M+4.43%
Q3 201988.6K$12M+4.27%
Q2 201989.0K$12M+4.26%
Q1 201992.0K$11M+3.96%
Q4 201893.2K$9M+3.95%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ramsay, Stattman, Vela & Price, Inc.’s full portfolio or all institutional holders of MSFT.