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CITIZENS FINANCIAL GROUP INC/RI

Position in MSFT — Microsoft Corp

CIK 759944 PROVIDENCE, RI

Position in MSFT

as of Mar 31, 2026 · filed May 1, 2026
Position Value
$218,264,817
-$63,616,968 QoQ
Shares Held
589,634
+1.2% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 20.156590222183706.ToString("F0")% Shared 0.ToString("F0")% None 79.8434097778163.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Mar 31, 2026

CITIZENS FINANCIAL GROUP INC/RI holds $261,946,976 across 22 Software - Infrastructure names. MSFT ranks #1 (83.3% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
589,634 $218,264,817

All Filings in MSFT

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $218,264,817 589,634
2025-12-31 $281,881,785 582,858
2025-09-30 $302,263,189 583,576
2025-06-30 $268,854,581 540,509
2025-03-31 $172,528,117 459,597
2024-12-31 $189,265,302 449,028
2024-09-30 $191,103,114 444,116
2024-06-30 $181,074,640 405,134
2024-03-31 $106,822,069 253,903
2023-12-31 $94,968,525 252,549
2023-09-30 $76,231,837 241,431
2023-06-30 $90,430,055 265,549
2023-03-31 $81,588,899 283,000
2022-12-31 $72,921,587 304,068
2022-09-30 $74,081,530 318,083
2022-06-30 $79,689,982 310,283
2022-03-31 $97,220,625 315,334
2021-12-31 $107,866,567 320,726
2021-09-30 $91,894,078 325,958
2021-06-30 $91,712,382 338,547
2021-03-31 $73,768,189 312,882
2020-12-31 $69,254,692 311,369
2020-09-30 $65,481,407 311,327
2020-06-30 $66,321,669 325,889
2020-03-31 $73,035,184 463,098