MSFT MICROSOFT CORP

Ownership history in Brown Shipley& Co Ltd  ·  12 quarters on record

AI Ownership Summary

Brown Shipley& Co Ltd reported MICROSOFT CORP (MSFT) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 15.47% in 2025 Q2. The latest visible filing shows MSFT at 13.68% 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 Brown Shipley& Co Ltd'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 13.68% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.47% in 2025 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 Brown Shipley& Co Ltd 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 52,903 -1,988 -3.6% 13.68% $25.6M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 54,891 -1,617 -2.9% 15.01% $28.4M 2025-10-20 $514.65
2025 Q2 REDUCED 56,508 -6,674 -10.6% 15.47% $28.1M 2025-07-18 $507.10
2025 Q1 ADDED 63,182 +330 +0.5% 13.43% $23.7M 2025-05-14 $449.50
2024 Q4 REDUCED 62,852 -3,389 -5.1% 13.15% $26.5M 2025-02-18 $405.71
2024 Q3 REDUCED 66,241 -5,446 -7.6% 14.02% $28.5M 2024-11-14 $421.95
2024 Q2 ADDED 71,687 +7,335 +11.4% 14.42% $32.0M 2024-08-19 $416.66
2024 Q1 REDUCED 64,352 -2,973 -4.4% 10.32% $31.5M 2024-05-14 $410.26
2023 Q4 ADDED 67,325 +4,812 +7.7% 12.54% $25.3M 2024-03-07 $402.96
2023 Q3 ADDED 62,513 +62,421 +67848.9% 10.88% $19.7M 2023-11-21 $366.75
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Brown Shipley& Co Ltd and MSFT

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

How long has Brown Shipley& Co Ltd reported owning MSFT?

Brown Shipley& Co Ltd reported MSFT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in Brown Shipley& Co Ltd's portfolio?

The largest reported portfolio weight for MSFT was 15.47% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Brown Shipley& Co Ltd reported 52,903 shares, equal to 13.68% of portfolio, with an estimated market value of $25.6M.

What does the chart on this MSFT ownership page compare?

The chart compares Brown Shipley& Co Ltd'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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