SEC 13F Intelligence

Stonebridge Capital Advisors LLC / MSFT

Stonebridge Capital Advisors LLC’s Microsoft Corp Position

Does Stonebridge Capital Advisors LLC own Microsoft Corp (MSFT)? Yes163.0K shares worth $60M (+4.22% of its 13F portfolio) as of Q1 2026, up from 134.0K shares the prior filed quarter.

Position Value
$60M
Q1 2026
Shares
163.0K
% of Portfolio
+4.22%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $11MQ4 ’18Q1 ’19: $13MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $14MQ4 ’19Q1 ’20: $14MQ2 ’20: $16MQ3 ’20: $16MQ1 ’21: $21MQ1 ’21Q2 ’21: $46MQ3 ’21: $26MQ4 ’21: $32MQ1 ’22: $30MQ1 ’22Q2 ’22: $27MQ3 ’22: $25MQ4 ’22: $28MQ1 ’23: $35MQ1 ’23Q2 ’23: $42MQ3 ’23: $39MQ4 ’23: $46MQ1 ’24: $52MQ1 ’24Q2 ’24: $56MQ3 ’24: $55MQ4 ’24: $54MQ1 ’25: $50MQ1 ’25Q2 ’25: $66MQ3 ’25: $68MQ4 ’25: $65MQ1 ’26: $60MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026163.0K$60M+4.22%
Q4 2025134.0K$65M+4.49%
Q3 2025131.6K$68M+4.86%
Q2 2025132.3K$66M+5.00%
Q1 2025132.4K$50M+4.05%
Q4 2024127.8K$54M+4.33%
Q3 2024126.8K$55M+4.45%
Q2 2024124.7K$56M+4.90%
Q1 2024124.8K$52M+4.72%
Q4 2023123.0K$46M+4.64%
Q3 2023123.5K$39M+4.29%
Q2 2023122.4K$42M+4.43%
Q1 2023121.9K$35M+4.01%
Q4 2022116.9K$28M+3.32%
Q3 2022108.3K$25M+3.25%
Q2 2022103.4K$27M+3.22%
Q1 202297.6K$30M+3.25%
Q4 202194.1K$32M+3.50%
Q3 202191.2K$26M+3.13%
Q2 2021179.4K$46M+2.88%
Q1 202188.1K$21M+2.75%
Q3 202077.1K$16M+2.91%
Q2 202077.7K$16M+2.93%
Q1 202086.4K$14M+2.88%
Q4 201991.8K$14M+2.36%
Q3 201995.5K$13M+2.29%
Q2 2019100.5K$13M+2.39%
Q1 2019109.0K$13M+2.39%
Q4 2018109.0K$11M+2.58%

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