MSFT — MICROSOFT CORP COMMON STOCK

Ownership history in CITIZENS FINANCIAL GROUP INC/RI  ·  53 quarters on record

AI Ownership Summary

CITIZENS FINANCIAL GROUP INC/RI reported MICROSOFT CORP COMMON STOCK (MSFT) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.32% in 2025 Q2. The latest visible filing shows MSFT at 3.78% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CITIZENS FINANCIAL GROUP INC/RI's position in MICROSOFT CORP COMMON STOCK, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 3.78% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.32% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page CITIZENS FINANCIAL GROUP INC/RI fund profile CITIZENS FINANCIAL GROUP INC/RI full holdings
How CITIZENS FINANCIAL GROUP INC/RI held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 582,858 -718 -0.1% 3.78% $281.9M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 583,576 +43,067 +8.0% 4.14% $302.3M 2025-10-24 $521.44
2025 Q2 ADDED 540,509 +80,912 +17.6% 4.32% $268.9M 2025-08-08 $519.02
2025 Q1 ADDED 459,597 +10,569 +2.4% 3.40% $172.5M 2025-05-09 $435.40
2024 Q4 ADDED 449,028 +4,912 +1.1% 3.69% $189.3M 2025-02-07 $405.82
2024 Q3 ADDED 444,116 +38,982 +9.6% 3.84% $191.1M 2024-11-08 $417.65
2024 Q2 ADDED 405,134 +152,585 +60.4% 4.02% $181.1M 2024-08-09 $400.60
2024 Q1 UNCHANGED 252,549 — 0% 3.28% $95.0M 2024-05-10 $408.47
2023 Q4 ADDED 252,549 +11,118 +4.6% 3.28% $95.0M 2024-02-02 $404.26
44 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Hoffman, Alan N Investment Management 3Y 12.03% Financial Insights, Inc. 3Y 7Y 7.8% Violich Capital Management, Inc. 3Y 7Y 7.77% Ervin Investment Management, LLC 3Y 7.18% LYNCH & ASSOCIATES/IN 3Y 7Y 7.02% HALL LAURIE J TRUSTEE 3Y 7Y 6.99% Employees Provident Fund Board 6.87% Versant Capital Management, Inc 3Y 7Y 6.82% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 5.92%

FAQ About CITIZENS FINANCIAL GROUP INC/RI and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has CITIZENS FINANCIAL GROUP INC/RI reported owning MSFT?

CITIZENS FINANCIAL GROUP INC/RI reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in CITIZENS FINANCIAL GROUP INC/RI's portfolio?

The largest reported portfolio weight for MSFT was 4.32% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when CITIZENS FINANCIAL GROUP INC/RI reported 582,858 shares, equal to 3.78% of portfolio, with an estimated market value of $281.9M.

What does the chart on this MSFT ownership page compare?

The chart compares CITIZENS FINANCIAL GROUP INC/RI's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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