Stonehage Fleming Financial Services Holdings Ltd
Position in MSFT — Microsoft Corp
CIK 1786379
ST. HELIER, Y9
Position in MSFT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$135,400,291
-$5,680,009 QoQ
Shares Held
362,984
-4.8% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.71%
of 13F equity value
Holder Rank
#632
of 6,223 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Stonehage Fleming Financial Services Holdings Ltd holds $136,225,886 across 5 Software - Infrastructure names. MSFT ranks #1 (99.4% of the industry book) .
All Filings in MSFT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $135,400,291 | 362,984 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $141,080,300 | 381,123 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $257,788,320 | 533,039 | Shares | Defined | 2026-01-13 | |
| 2025-09-30 | $286,100,558 | 552,371 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $305,176,951 | 613,532 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $236,480,308 | 629,959 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $356,595,322 | 846,015 | Shares | Defined | 2025-01-22 | |
| 2024-09-30 | $398,903,159 | 927,035 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $419,236,864 | 937,995 | Shares | Defined | 2024-08-05 | |
| 2023-12-31 | $357,661,796 | 951,127 | Shares | Defined | 2024-08-05 | |
| 2023-09-30 | $85,759,594 | 271,606 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $240,680,049 | 706,760 | Shares | Defined | 2023-08-10 | |
| 2022-06-30 | $194,815,057 | 758,537 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $241,473,016 | 783,215 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $255,251,072 | 758,953 | Shares | Defined | 2022-02-02 | |
| 2021-09-30 | $212,988,586 | 755,493 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $205,071,841 | 757,002 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $180,332,927 | 764,868 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $179,560,332 | 807,303 | Shares | Defined | 2021-02-17 | |
| 2020-09-30 | $188,130,509 | 894,454 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $123,587,551 | 607,280 | Shares | Defined | 2020-08-26 | |
| 2020-03-31 | $155,873,781 | 988,357 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||