MSFT — Microsoft COM

Ownership history in Advisors Capital Management, LLC  ·  53 quarters on record

AI Ownership Summary

Advisors Capital Management, LLC reported Microsoft COM (MSFT) in 53 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 4.46% in 2024 Q2. The latest visible filing shows MSFT at 3.47% 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 Advisors Capital Management, LLC's position in Microsoft 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 3.47% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.46% 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 Advisors Capital Management, LLC fund profile Advisors Capital Management, LLC full holdings
How Advisors Capital Management, LLC 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 610,229 +16,235 +2.7% 3.47% $295.1M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 593,994 +10,048 +1.7% 3.81% $307.7M 2025-11-07 $494.76
2025 Q2 ADDED 583,946 +18,126 +3.2% 3.98% $290.5M 2025-08-08 $519.02
2025 Q1 REDUCED 565,820 -30,979 -5.2% 3.29% $212.4M 2025-05-27 $458.03
2024 Q4 ADDED 596,799 +12,190 +2.1% 3.96% $251.6M 2025-02-13 $406.61
2024 Q3 ADDED 584,609 +12,506 +2.2% 4.09% $251.6M 2024-11-14 $421.95
2024 Q2 ADDED 572,103 +5,937 +1.0% 4.46% $255.7M 2024-08-09 $400.60
2024 Q1 ADDED 566,166 +53,080 +10.3% 4.36% $238.2M 2024-05-06 $407.29
2023 Q4 ADDED 513,086 +23,002 +4.7% 3.93% $192.9M 2024-02-14 $403.30
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

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% 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% HILLMAN CO 3Y 7Y 11.54%

FAQ About Advisors Capital Management, 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 Advisors Capital Management, LLC reported owning MSFT?

Advisors Capital Management, LLC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Advisors Capital Management, LLC's portfolio?

The largest reported portfolio weight for MSFT was 4.46% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Advisors Capital Management, LLC reported 610,229 shares, equal to 3.47% of portfolio, with an estimated market value of $295.1M.

What does the chart on this MSFT ownership page compare?

The chart compares Advisors Capital Management, 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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