SEC 13F Intelligence

W.g. Shaheen & Associates Dba Whitney & Co / MSFT

W.g. Shaheen & Associates Dba Whitney & Co’s Microsoft Corp Position

Does W.g. Shaheen & Associates Dba Whitney & Co own Microsoft Corp (MSFT)? Yes — 130.2K shares worth $48M (+4.01% of its 13F portfolio) as of Q1 2026, up from 125.8K shares the prior filed quarter.

Position Value
$48M
Q1 2026
Shares
130.2K
% of Portfolio
+4.01%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $14MQ2 ’19: $14MQ3 ’19: $15MQ4 ’19: $17MQ4 ’19Q1 ’20: $17MQ2 ’20: $22MQ3 ’20: $23MQ4 ’20: $25MQ4 ’20Q1 ’21: $25MQ2 ’21: $29MQ3 ’21: $31MQ4 ’21: $36MQ4 ’21Q1 ’22: $34MQ2 ’22: $28MQ3 ’22: $25MQ4 ’22: $26MQ4 ’22Q1 ’23: $32MQ2 ’23: $38MQ3 ’23: $35MQ4 ’23: $42MQ4 ’23Q1 ’24: $47MQ2 ’24: $49MQ3 ’24: $48MQ4 ’24: $46MQ4 ’24Q1 ’25: $42MQ2 ’25: $55MQ3 ’25: $57MQ4 ’25: $61MQ4 ’25Q1 ’26: $48Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026130.2K$48M+4.01%
Q4 2025125.8K$61M+4.84%
Q3 2025109.7K$57M+5.15%
Q2 2025110.5K$55M+5.42%
Q1 2025110.9K$42M+4.42%
Q4 2024109.7K$46M+4.86%
Q3 2024110.5K$48M+5.09%
Q2 2024109.8K$49M+5.64%
Q1 2024110.7K$47M+5.55%
Q4 2023111.9K$42M+5.44%
Q3 2023111.8K$35M+5.30%
Q2 2023111.8K$38M+5.47%
Q1 2023111.6K$32M+5.10%
Q4 2022109.7K$26M+4.83%
Q3 2022109.0K$25M+4.93%
Q2 2022108.8K$28M+5.08%
Q1 2022109.0K$34M+5.17%
Q4 2021108.4K$36M+5.36%
Q3 2021109.0K$31M+4.91%
Q2 2021108.5K$29M+4.70%
Q1 2021107.6K$25M+4.45%
Q4 2020106.9K$25M+4.01%
Q3 2020108.0K$23M+4.26%
Q2 2020108.4K$22M+4.51%
Q1 2020105.9K$17M+4.12%
Q4 2019105.3K$17M+3.31%
Q3 2019105.5K$15M+3.18%
Q2 2019104.0K$14M+3.13%
Q1 2019104.4K$14M+3.09%
Q4 2018105.1K$11M+2.84%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See W.g. Shaheen & Associates Dba Whitney & Co’s full portfolio or all institutional holders of MSFT.