MSFT Microsoft COM

Ownership history in CADINHA & CO LLC  ·  95 quarters on record

AI Ownership Summary

CADINHA & CO LLC reported Microsoft COM (MSFT) in 95 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 5.68% in 2025 Q2. The latest visible filing shows MSFT at 5.53% 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 CADINHA & CO 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 5.53% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.68% 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 CADINHA & CO 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 ADDED 74,073 +6,175 +9.1% 5.53% $35.8M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 67,898 -890 -1.3% 4.78% $35.2M 2025-10-17 $511.45
2025 Q2 ADDED 68,788 +34,309 +99.5% 5.68% $34.2M 2025-07-31 $530.42
2025 Q1 REDUCED 34,479 -19,045 -35.6% 2.78% $12.9M 2025-04-04 $357.11
2024 Q4 ADDED 53,524 +368 +0.7% 3.74% $22.6M 2025-01-16 $420.51
2024 Q3 ADDED 53,156 +267 +0.5% 3.91% $22.9M 2024-10-09 $412.63
2024 Q2 ADDED 52,889 +373 +0.7% 4.38% $23.6M 2024-07-31 $412.77
2024 Q1 REDUCED 52,516 -1,659 -3.1% 3.80% $22.1M 2024-05-02 $391.83
2023 Q4 ADDED 54,175 +15,919 +41.6% 3.25% $20.4M 2024-01-24 $395.74
2023 Q3 REDUCED 38,256 -38,730 -50.3% 2.67% $12.1M 2023-11-02 $341.73
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About CADINHA & CO 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 CADINHA & CO LLC reported owning MSFT?

CADINHA & CO LLC reported MSFT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in CADINHA & CO LLC's portfolio?

The largest reported portfolio weight for MSFT was 5.68% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when CADINHA & CO LLC reported 74,073 shares, equal to 5.53% of portfolio, with an estimated market value of $35.8M.

What does the chart on this MSFT ownership page compare?

The chart compares CADINHA & CO 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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