SEC 13F Intelligence

Brown Shipley& Co Ltd / MSFT

Brown Shipley& Co Ltd’s Microsoft Corp Position

Does Brown Shipley& Co Ltd own Microsoft Corp (MSFT)? Yes54.5K shares worth $20M (+12.11% of its 13F portfolio) as of Q1 2026, up from 52.9K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
54.5K
% of Portfolio
+12.11%
Quarters Held
12
currently held

Position History MSFT

Reported value by quarter
Q1 ’23: $15MQ1 ’23Q2 ’23: $20MQ3 ’23: $20MQ3 ’23Q1 ’24: $31MQ2 ’24: $32MQ2 ’24Q3 ’24: $29MQ4 ’24: $26MQ4 ’24Q1 ’25: $24MQ2 ’25: $28MQ2 ’25Q3 ’25: $28MQ4 ’25: $26MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.5K$20M+12.11%
Q4 202552.9K$26M+13.68%
Q3 202554.9K$28M+15.01%
Q2 202556.5K$28M+15.47%
Q1 202563.2K$24M+13.43%
Q4 202462.9K$26M+13.15%
Q3 202466.2K$29M+14.02%
Q2 202471.7K$32M+14.42%
Q1 202473.8K$31M+9.84%
Q3 202362.5K$20M+10.88%
Q2 202358.5K$20M+8.16%
Q1 202352.9K$15M+9.83%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Brown Shipley& Co Ltd’s full portfolio or all institutional holders of MSFT.