MSFT MICROSOFT CORP

Ownership history in Eaton-Cambridge Inc.  ·  9 quarters on record

AI Ownership Summary

Eaton-Cambridge Inc. reported MICROSOFT CORP (MSFT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.46% in 2023 Q4. The latest visible filing shows MSFT at 0.35% 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.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Eaton-Cambridge Inc.'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 0.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.46% in 2023 Q4

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.

How Eaton-Cambridge Inc. 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 2,206 +157 +7.7% 0.35% $1.1M 2026-02-14 (Est.) $400.41
2025 Q3 UNCHANGED 2,049 0% 0.37% $1.1M 2025-11-13 $501.21
2025 Q2 ADDED 2,049 +123 +6.4% 0.38% $1.0M 2025-08-14 $519.46
2025 Q1 REDUCED 1,926 -106 -5.2% 0.31% $723K 2025-05-13 $445.73
2024 Q4 ADDED 2,032 +103 +5.3% 0.38% $856K 2025-01-22 $441.92
2024 Q3 REDUCED 1,929 -54 -2.7% 0.39% $830K 2024-10-21 $413.94
2024 Q2 REDUCED 1,983 -6 -0.3% 0.45% $886K 2024-07-17 $437.60
2024 Q1 REDUCED 1,989 -24 -1.2% 0.45% $837K 2024-05-15 $417.44
2023 Q4 INITIATED 2,013 0.46% $757K 2024-02-13 $399.44

FAQ About Eaton-Cambridge Inc. and MSFT

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

How long has Eaton-Cambridge Inc. reported owning MSFT?

Eaton-Cambridge Inc. reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Eaton-Cambridge Inc.'s portfolio?

The largest reported portfolio weight for MSFT was 0.46% in 2023 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Eaton-Cambridge Inc. reported 2,206 shares, equal to 0.35% of portfolio, with an estimated market value of $1.1M.

What does the chart on this MSFT ownership page compare?

The chart compares Eaton-Cambridge Inc.'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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