SEC 13F Intelligence

Treasurer Of The State Of North Carolina / MSFT

Treasurer Of The State Of North Carolina’s Microsoft Corp Position

Does Treasurer Of The State Of North Carolina own Microsoft Corp (MSFT)? Yes — 3.53M shares worth $1.3B (+4.11% of its 13F portfolio) as of Q1 2026, up from 3.43M shares the prior filed quarter.

Position Value
$1.3B
Q1 2026
Shares
3.53M
% of Portfolio
+4.11%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $634MQ3 ’19: $465MQ4 ’19: $533MQ1 ’20: $575MQ1 ’20Q2 ’20: $637MQ3 ’20: $662MQ4 ’20: $702MQ1 ’21: $748MQ1 ’21Q2 ’21: $860MQ3 ’21: $897MQ4 ’21: $1.1BQ1 ’22: $994MQ1 ’22Q2 ’22: $833MQ3 ’22: $758MQ4 ’22: $798MQ1 ’23: $965MQ1 ’23Q2 ’23: $1.1BQ3 ’23: $1.1BQ4 ’23: $1.3BQ1 ’24: $1.4BQ1 ’24Q2 ’24: $1.5BQ3 ’24: $1.5BQ4 ’24: $1.4BQ1 ’25: $1.3BQ1 ’25Q2 ’25: $1.9BQ3 ’25: $1.9BQ4 ’25: $1.7BQ1 ’26: $1.3BQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.53M$1.3B+4.11%
Q4 20253.43M$1.7B+5.31%
Q3 20253.63M$1.9B+5.78%
Q2 20253.74M$1.9B+5.97%
Q1 20253.52M$1.3B+5.25%
Q4 20243.40M$1.4B+5.59%
Q3 20243.38M$1.5B+5.81%
Q2 20243.36M$1.5B+6.36%
Q1 20243.40M$1.4B+6.27%
Q4 20233.37M$1.3B+6.13%
Q3 20233.34M$1.1B+5.71%
Q2 20233.32M$1.1B+5.93%
Q1 20233.35M$965M+5.48%
Q4 20223.33M$798M+4.86%
Q3 20223.26M$758M+5.02%
Q2 20223.24M$833M+5.26%
Q1 20223.22M$994M+5.50%
Q4 20213.20M$1.1B+5.69%
Q3 20213.18M$897M+5.20%
Q2 20213.17M$860M+4.98%
Q1 20213.17M$748M+4.71%
Q4 20203.16M$702M+4.67%
Q3 20203.15M$662M+5.00%
Q2 20203.13M$637M+5.27%
Q1 20203.64M$575M+5.10%
Q4 20193.38M$533M+4.42%
Q3 20193.35M$465M+4.21%
Q2 20194.74M$634M+3.89%
Q1 201921.4K$2M+4.49%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Treasurer Of The State Of North Carolina’s full portfolio or all institutional holders of MSFT.