SEC 13F Intelligence

Baltimore-Washington Financial Advisors, Inc. / MSFT

Baltimore-Washington Financial Advisors, Inc.’s Microsoft Corp Position

Does Baltimore-Washington Financial Advisors, Inc. own Microsoft Corp (MSFT)? Yes — 139.6K shares worth $52M (+2.23% of its 13F portfolio) as of Q1 2026, up from 138.7K shares the prior filed quarter.

Position Value
$52M
Q1 2026
Shares
139.6K
% of Portfolio
+2.23%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $16MQ4 ’18Q1 ’19: $18MQ2 ’19: $20MQ3 ’19: $20MQ4 ’19: $22MQ4 ’19Q1 ’20: $21MQ2 ’20: $27MQ3 ’20: $27MQ4 ’20: $30MQ4 ’20Q1 ’21: $32MQ2 ’21: $36MQ3 ’21: $38MQ4 ’21: $46MQ4 ’21Q1 ’22: $32MQ2 ’22: $35MQ3 ’22: $32MQ4 ’22: $32MQ4 ’22Q1 ’23: $39MQ2 ’23: $40MQ3 ’23: $37MQ4 ’23: $45MQ4 ’23Q1 ’24: $51MQ2 ’24: $55MQ3 ’24: $53MQ4 ’24: $52MQ4 ’24Q1 ’25: $47MQ2 ’25: $66MQ3 ’25: $70MQ4 ’25: $67MQ4 ’25Q1 ’26: $52Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026139.6K$52M+2.23%
Q4 2025138.7K$67M+2.79%
Q3 2025134.5K$70M+2.99%
Q2 2025132.8K$66M+3.08%
Q1 2025126.2K$47M+2.51%
Q4 2024124.2K$52M+2.69%
Q3 2024123.3K$53M+2.86%
Q2 2024122.4K$55M+3.16%
Q1 2024120.9K$51M+3.16%
Q4 2023119.7K$45M+3.12%
Q3 2023116.7K$37M+2.98%
Q2 2023117.7K$40M+3.19%
Q1 2023135.2K$39M+3.43%
Q4 2022135.0K$32M+3.17%
Q3 2022136.2K$32M+2.68%
Q2 2022136.0K$35M+3.74%
Q1 2022133.8K$32M+3.08%
Q4 2021749$46M+3.71%
Q3 2021134.9K$38M+3.35%
Q2 2021133.6K$36M+3.37%
Q1 2021133.8K$32M+3.21%
Q4 2020134.2K$30M+3.25%
Q3 2020129.4K$27M+3.52%
Q2 2020132.6K$27M+3.72%
Q1 2020135.4K$21M+3.85%
Q4 2019139.4K$22M+3.23%
Q3 2019143.5K$20M+3.28%
Q2 2019150.7K$20M+3.40%
Q1 2019150.9K$18M+3.11%
Q4 2018152.8K$16M+3.21%

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