ROMAN BUTLER FULLERTON & CO MSFT — MICROSOFT CORP

Ownership history in ROMAN BUTLER FULLERTON & CO  ·  29 quarters on record

AI Ownership Summary

ROMAN BUTLER FULLERTON & CO reported MICROSOFT CORP (MSFT) in 29 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.04% in 2024 Q2. The latest visible filing shows MSFT at 3.80% 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 ROMAN BUTLER FULLERTON & CO's position in MICROSOFT CORP, 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 3.80% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.04% in 2024 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 ROMAN BUTLER FULLERTON & CO fund profile ROMAN BUTLER FULLERTON & CO full holdings
How ROMAN BUTLER FULLERTON & CO held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 32,092 +300 +0.9% 3.80% $14.5M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED — — — 31,792 +510 +1.6% 4.62% $17.2M 2025-11-06 $495.04
2025 Q2 ADDED — — — 31,282 +1,906 +6.5% 4.74% $16.1M 2025-07-30 $510.28
2025 Q1 REDUCED 5.4% +32.8% ❌ 29,376 -1,665 -5.4% 4.40% $11.3M 2025-04-21 $356.39
2024 Q4 REDUCED 7.9% -10.8% ✅ 31,041 -2,677 -7.9% 4.28% $13.5M 2025-01-30 $411.01
2024 Q3 ADDED — — — 33,718 +298 +0.9% 4.25% $14.1M 2024-10-29 $426.96
2024 Q2 ADDED — — — 33,420 +1,305 +4.1% 5.04% $15.6M 2024-07-15 $447.90
2024 Q1 ADDED — — — 32,115 +117 +0.4% 4.83% $12.9M 2024-04-29 $396.17
2023 Q4 ADDED — — — 31,998 +3,146 +10.9% 5.03% $12.9M 2024-01-31 $390.85
20 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

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% BELLEVUE ASSET MANAGEMENT, LLC 3Y 24.19% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Union Bancaire Privee, UBP SA 20.47% Ivory Union Consulting Ltd 19.17% AMIRAL GESTION 16.65% Metropolis Capital Ltd 3Y 7Y 14.72% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 13.64% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03%

FAQ About ROMAN BUTLER FULLERTON & CO and MSFT

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

How long has ROMAN BUTLER FULLERTON & CO reported owning MSFT?

ROMAN BUTLER FULLERTON & CO reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in ROMAN BUTLER FULLERTON & CO's portfolio?

The largest reported portfolio weight for MSFT was 5.04% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ROMAN BUTLER FULLERTON & CO reported 32,092 shares, equal to 3.80% of portfolio, with an estimated market value of $14.5M.

What does the chart on this MSFT ownership page compare?

The chart compares ROMAN BUTLER FULLERTON & CO'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.

How well did ROMAN BUTLER FULLERTON & CO time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, ROMAN BUTLER FULLERTON & CO correctly timed 16 out of 28 reported position changes (57%). The annualised alpha on MSFT relative to SPY over the holding period was +7.5%.

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