SEC 13F Intelligence

Stonehage Fleming Financial Services Holdings Ltd / MSFT

Stonehage Fleming Financial Services Holdings Ltd’s Microsoft Corp Position

Does Stonehage Fleming Financial Services Holdings Ltd own Microsoft Corp (MSFT)? Yes381.1K shares worth $141M (+5.13% of its 13F portfolio) as of Q1 2026, down from 533.0K shares the prior filed quarter.

Position Value
$141M
Q1 2026
Shares
381.1K
% of Portfolio
+5.13%
Quarters Held
23
currently held

Position History MSFT

Reported value by quarter
Q3 ’19: $134MQ3 ’19Q4 ’19: $158MQ1 ’20: $156MQ2 ’20: $123MQ2 ’20Q3 ’20: $188MQ4 ’20: $180MQ1 ’21: $180MQ1 ’21Q2 ’21: $205MQ3 ’21: $213MQ4 ’21: $255MQ4 ’21Q1 ’22: $242MQ2 ’22: $195MQ2 ’23: $239MQ2 ’23Q3 ’23: $86MQ4 ’23: $151MQ2 ’24: $419MQ2 ’24Q3 ’24: $399MQ4 ’24: $357MQ1 ’25: $236MQ1 ’25Q2 ’25: $305MQ3 ’25: $286MQ4 ’25: $258MQ4 ’25Q1 ’26: $141Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026381.1K$141M+5.13%
Q4 2025533.0K$258M+7.93%
Q3 2025552.4K$286M+8.11%
Q2 2025613.5K$305M+8.86%
Q1 2025630.0K$236M+8.30%
Q4 2024846.0K$357M+9.98%
Q3 2024927.0K$399M+10.54%
Q2 2024938.0K$419M+11.20%
Q4 2023402.4K$151M+10.58%
Q3 2023271.6K$86M+7.59%
Q2 2023706.8K$239M+8.71%
Q2 2022758.5K$195M+7.80%
Q1 2022783.2K$242M+7.47%
Q4 2021759.0K$255M+6.99%
Q3 2021755.5K$213M+6.27%
Q2 2021757.0K$205M+5.99%
Q1 2021764.9K$180M+6.00%
Q4 2020807.3K$180M+6.05%
Q3 2020894.5K$188M+6.97%
Q2 2020607.3K$123M+8.35%
Q1 2020988.4K$156M+7.76%
Q4 20191.00M$158M+6.89%
Q3 2019966.5K$134M+6.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Stonehage Fleming Financial Services Holdings Ltd’s full portfolio or all institutional holders of MSFT.