MSFT — MICROSOFT CORP

Ownership history in Cassaday & Co Wealth Management LLC  ·  13 quarters on record

AI Ownership Summary

Cassaday & Co Wealth Management LLC reported MICROSOFT CORP (MSFT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.86% in 2024 Q2. The latest visible filing shows MSFT at 0.73% 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 Cassaday & Co Wealth Management LLC'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 0.73% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.86% 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 Cassaday & Co Wealth Management LLC fund profile Cassaday & Co Wealth Management LLC full holdings
How Cassaday & Co Wealth Management LLC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 71,685 +2,035 +2.9% 0.73% $34.7M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 69,650 +983 +1.4% 0.83% $36.1M 2025-11-07 $494.76
2025 Q2 ADDED 68,667 +3,161 +4.8% 0.85% $34.2M 2025-08-05 $524.70
2025 Q1 ADDED 65,506 +939 +1.5% 0.69% $24.6M 2025-05-05 $432.86
2024 Q4 ADDED 64,567 +331 +0.5% 0.74% $27.2M 2025-02-03 $406.98
2024 Q3 ADDED 64,236 +2,936 +4.8% 0.78% $27.6M 2024-11-07 $420.51
2024 Q2 ADDED 61,300 +908 +1.5% 0.86% $27.4M 2024-07-30 $417.28
2024 Q1 ADDED 60,392 +7,343 +13.8% 0.83% $25.4M 2024-05-08 $404.33
2023 Q4 REDUCED 53,049 -3,585 -6.3% 0.69% $19.9M 2024-02-09 $413.43
4 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% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% Lakehouse Capital Pty Ltd 3Y 7.94% Financial Insights, Inc. 3Y 7Y 7.8% Violich Capital Management, Inc. 3Y 7Y 7.77% BDF-GESTION 7.46% Luma Capital S.A. - SPF 7.3% Ervin Investment Management, LLC 3Y 7.18% LYNCH & ASSOCIATES/IN 3Y 7Y 7.02%

FAQ About Cassaday & Co Wealth 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 Cassaday & Co Wealth Management LLC reported owning MSFT?

Cassaday & Co Wealth Management LLC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Cassaday & Co Wealth Management LLC's portfolio?

The largest reported portfolio weight for MSFT was 0.86% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Cassaday & Co Wealth Management LLC reported 71,685 shares, equal to 0.73% of portfolio, with an estimated market value of $34.7M.

What does the chart on this MSFT ownership page compare?

The chart compares Cassaday & Co Wealth 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.

← Back to Cassaday & Co Wealth Management LLC Holdings