SEC 13F Intelligence

Citizens Business Bank / MSFT

Citizens Business Bank’s Microsoft Corp Position

Does Citizens Business Bank own Microsoft Corp (MSFT)? Yes33.4K shares worth $12M (+2.03% of its 13F portfolio) as of Q1 2026, down from 34.2K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
33.4K
% of Portfolio
+2.03%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q3 ’22: $23MQ3 ’22Q4 ’22: $9MQ1 ’23: $10MQ1 ’23Q2 ’23: $12MQ3 ’23: $10MQ3 ’23Q4 ’23: $11MQ1 ’24: $12MQ1 ’24Q2 ’24: $11MQ3 ’24: $11MQ3 ’24Q4 ’24: $10MQ1 ’25: $9MQ1 ’25Q2 ’25: $13MQ3 ’25: $17MQ3 ’25Q4 ’25: $17MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202633.4K$12M+2.03%
Q4 202534.2K$17M+2.73%
Q3 202533.7K$17M+2.91%
Q2 202525.2K$13M+2.44%
Q1 202524.8K$9M+2.02%
Q4 202424.6K$10M+1.94%
Q3 202425.1K$11M+2.18%
Q2 202425.7K$11M+2.42%
Q1 202428.1K$12M+2.47%
Q4 202328.6K$11M+2.37%
Q3 202331.8K$10M+2.36%
Q2 202334.1K$12M+2.59%
Q1 202335.9K$10M+2.38%
Q4 202236.3K$9M+1.99%
Q3 202289.9K$23M+3.28%

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