MSFT MICROSOFT CORP COM

Ownership history in ABNER HERRMAN & BROCK LLC  ·  103 quarters on record

AI Ownership Summary

ABNER HERRMAN & BROCK LLC reported MICROSOFT CORP COM (MSFT) in 103 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.35% in 2024 Q2. The latest visible filing shows MSFT at 3.83% 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 ABNER HERRMAN & BROCK LLC's position in MICROSOFT CORP COM, 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 3.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.35% 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 Q3 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.

How ABNER HERRMAN & BROCK LLC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 77,600 -837 -1.1% 3.83% $37.5M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 78,437 +1,708 +2.2% 4.19% $40.6M 2025-10-14 $511.44
2025 Q2 REDUCED 76,729 -627 -0.8% 4.26% $38.2M 2025-07-07 $494.85
2025 Q1 ADDED 77,356 +182 +0.2% 3.71% $29.0M 2025-04-08 $351.87
2024 Q4 ADDED 77,174 +707 +0.9% 4.04% $32.5M 2025-01-24 $439.80
2024 Q3 REDUCED 76,467 -288 -0.4% 3.97% $32.9M 2024-10-08 $409.92
2024 Q2 ADDED 76,755 +53 +0.1% 4.35% $34.3M 2024-07-18 $434.50
2024 Q1 REDUCED 76,702 -1,391 -1.8% 4.03% $32.3M 2024-04-09 $419.84
2023 Q4 REDUCED 78,093 -1,339 -1.7% 4.12% $29.4M 2024-01-09 $369.43
2023 Q3 ADDED 79,432 +550 +0.7% 3.84% $25.1M 2023-10-10 $322.17
93 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ABNER HERRMAN & BROCK LLC and MSFT

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

How long has ABNER HERRMAN & BROCK LLC reported owning MSFT?

ABNER HERRMAN & BROCK LLC reported MSFT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in ABNER HERRMAN & BROCK LLC's portfolio?

The largest reported portfolio weight for MSFT was 4.35% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ABNER HERRMAN & BROCK LLC reported 77,600 shares, equal to 3.83% of portfolio, with an estimated market value of $37.5M.

What does the chart on this MSFT ownership page compare?

The chart compares ABNER HERRMAN & BROCK LLC'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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