MSFT — MICROSOFT CORP COM

Ownership history in CAPITAL MANAGEMENT ASSOCIATES /NY/  ·  66 quarters on record

AI Ownership Summary

CAPITAL MANAGEMENT ASSOCIATES /NY/ reported MICROSOFT CORP COM (MSFT) in 66 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.55% in 2024 Q2. The latest visible filing shows MSFT at 3.90% 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 CAPITAL MANAGEMENT ASSOCIATES /NY/'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 3.90% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.55% 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 CAPITAL MANAGEMENT ASSOCIATES /NY/ fund profile CAPITAL MANAGEMENT ASSOCIATES /NY/ full holdings
How CAPITAL MANAGEMENT ASSOCIATES /NY/ 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 UNCHANGED 5,500 — 0% 3.90% $2.7M 2026-02-14 (Est.) $400.41
2025 Q3 UNCHANGED 5,500 — 0% 4.25% $2.8M 2025-11-05 $505.06
2025 Q2 UNCHANGED 5,500 — 0% 4.46% $2.7M 2025-08-05 $524.70
2025 Q1 REDUCED 5,500 -5,492 -50.0% 4.03% $2.1M 2025-05-08 $434.84
2024 Q4 REDUCED 10,992 -1,385 -11.2% 5.46% $4.6M 2025-02-10 $408.27
2024 Q3 UNCHANGED 12,377 — 0% 5.93% $5.3M 2024-11-13 $420.28
2024 Q2 REDUCED 12,377 -96 -0.8% 6.55% $5.5M 2024-08-07 $393.11
2024 Q1 REDUCED 12,473 -348 -2.7% 6.25% $5.2M 2024-05-03 $400.51
2023 Q4 REDUCED 12,821 -568 -4.2% 6.14% $4.8M 2024-02-09 $413.43
57 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

ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 13.64% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% PICTET BANK & TRUST Ltd 3Y 7Y 10.11% JIA INVESTMENT ALLIANCE PTE. LTD. 3Y 10.01% Altrafin AG 9.56% UDINE WEALTH MANAGEMENT, INC. 3Y 8.53% Banque de Luxembourg S.A. 8.41% Talbot Financial, LLC 3Y 8.27%

FAQ About CAPITAL MANAGEMENT ASSOCIATES /NY/ and MSFT

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

How long has CAPITAL MANAGEMENT ASSOCIATES /NY/ reported owning MSFT?

CAPITAL MANAGEMENT ASSOCIATES /NY/ reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in CAPITAL MANAGEMENT ASSOCIATES /NY/'s portfolio?

The largest reported portfolio weight for MSFT was 6.55% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when CAPITAL MANAGEMENT ASSOCIATES /NY/ reported 5,500 shares, equal to 3.90% of portfolio, with an estimated market value of $2.7M.

What does the chart on this MSFT ownership page compare?

The chart compares CAPITAL MANAGEMENT ASSOCIATES /NY/'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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