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Roman Butler Fullerton & Co’s Microsoft MSFT Stock Holding History

Roman Butler Fullerton & Co’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$12.1M Buy
32,412
+320
+1% +$134K 3.34% 3
2025
Q4 		$14.5M Buy
32,092
+300
+0.9% +$150K 3.8% 3
2025
Q3 		$17.2M Buy
31,792
+510
+2% +$260K 4.62% 2
2025
Q2 		$16.1M Buy
31,282
+1,906
+6% +$828K 4.74% 2
2025
Q1 		$11.3M Sell
29,376
-1,665
-5% -$679K 4.4% 2
2024
Q4 		$13.5M Sell
31,041
-2,677
-8% -$1.14M 4.28% 2
2024
Q3 		$14.1M Buy
33,718
+298
+0.9% +$127K 4.25% 2
2024
Q2 		$15.6M Buy
33,420
+1,305
+4% +$551K 5.04% 2
2024
Q1 		$12.9M Buy
32,115
+117
+0.4% +$47.4K 4.83% 1
2023
Q4 		$12.9M Buy
31,998
+3,146
+11% +$1.12M 5.03% 1
2023
Q3 		$9.46M Buy
28,852
+1,686
+6% +$557K 4.46% 2
2023
Q2 		$9.65M Sell
27,166
-6,242
-19% -$1.96M 4.43% 2
2023
Q1 		$9.2M Buy
33,408
+6,195
+23% +$1.58M 4.58% 2
2022
Q4 		$6.54M Sell
27,213
-3,789
-12% -$909K 3.38% 2
2022
Q3 		$6.99M Sell
31,002
-5,537
-15% -$1.46M 4.44% 2
2022
Q2 		$9.38M Sell
36,539
-142
-0.4% -$38.5K 5.21% 1
2022
Q1 		$11.3M Sell
36,681
-260
-0.7% -$78.2K 5.23% 2
2021
Q4 		$12.4M Buy
36,941
+89
+0.2% +$28.9K 5.49% 1
2021
Q3 		$11.3M Sell
36,852
-278
-0.7% -$80.9K 5.28% 1
2021
Q2 		$10.1M Buy
37,130
+4,414
+13% +$1.12M 4.9% 1
2021
Q1 		$8.49M Buy
32,716
+482
+1% +$112K 4.25% 2
2020
Q4 		$7.17M Sell
32,234
-286
-0.9% -$61.5K 4.23% 2
2020
Q3 		$6.84M Sell
32,520
-19
-0.1% -$3.99K 4.47% 1
2020
Q2 		$6.62M Buy
32,539
+1,368
+4% +$248K 4.72% 1
2020
Q1 		$4.92M Sell
31,171
-626
-2% -$103K 4.34% 1
2019
Q4 		$5.01M Sell
31,797
-239
-0.7% -$35.1K 3.31% 2
2019
Q3 		$4.45M Buy
32,036
+2,893
+10% +$398K 3.08% 2
2019
Q2 		$3.9M Buy
29,143
+931
+3% +$118K 2.62% 2
2019
Q1 		$3.33M Buy
28,212
+1,613
+6% +$176K 2.33% 6
2018
Q4 		$2.76M Buy
+26,599
New +$2.85M 2.34% 6

Other funds holding MSFT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Roman Butler Fullerton & Co's MSFT Position: Q1 2026 in Review

Roman Butler Fullerton & Co increased its Microsoft (MSFT) stake by 1% in Q1 2026, buying an estimated $134K and bringing the position to 32,412 shares worth $12.1M. The position accounts for 3.34% of the portfolio, ranked #3.

Roman Butler Fullerton & Co first reported a position in MSFT in Q4 2018 and has held it in 30 quarters since. The position peaked at $17.2M in Q3 2025. 6,179 funds tracked by Wall St. Rank hold MSFT as of Q1 2026.

  • Roman Butler Fullerton & Co held 32,412 shares of Microsoft worth $12.1M as of Q1 2026.
  • Roman Butler Fullerton & Co bought 320 Microsoft shares in Q1 2026, an estimated $134K.
  • Microsoft made up 3.34% of Roman Butler Fullerton & Co's portfolio in Q1 2026, its #3 holding.
  • Roman Butler Fullerton & Co first reported a position in Microsoft in Q4 2018 and has held it in 30 quarters since.
  • Roman Butler Fullerton & Co's Microsoft position peaked at $17.2M in Q3 2025.
  • 6,179 funds tracked by Wall St. Rank held Microsoft as of Q1 2026.

Based on Roman Butler Fullerton & Co's 13F filing for Q1 2026, filed 30 Apr 2026.