MSFT MICROSOFT CORP

Ownership history in FIDELITY D & D BANCORP INC  ·  10 quarters on record

AI Ownership Summary

FIDELITY D & D BANCORP INC reported MICROSOFT CORP (MSFT) in 10 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.77% in 2024 Q2. The latest visible filing shows MSFT at 1.64% 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 FIDELITY D & D BANCORP 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 1.64% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.77% 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.

How FIDELITY D & D BANCORP INC 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 REDUCED 7,834 -456 -5.5% 1.64% $3.8M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 8,290 -94 -1.1% 2.37% $4.3M 2025-11-13 $501.21
2025 Q2 REDUCED 8,384 -453 -5.1% 2.56% $4.2M 2025-08-15 $517.17
2025 Q1 ADDED 8,837 +378 +4.5% 2.18% $3.3M 2025-05-01 $422.17
2024 Q4 ADDED 8,459 +350 +4.3% 2.59% $3.6M 2025-02-21 $405.11
2024 Q3 REDUCED 8,109 -77 -0.9% 2.32% $3.5M 2024-12-06 $439.32
2024 Q2 REDUCED 8,186 -63 -0.8% 2.77% $3.7M 2024-08-05 $389.88
2024 Q1 ADDED 8,249 +443 +5.7% 2.61% $3.5M 2024-04-16 $408.31
2023 Q4 REDUCED 7,806 -377 -4.6% 2.28% $2.9M 2024-01-12 $381.89
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FIDELITY D & D BANCORP 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 FIDELITY D & D BANCORP INC reported owning MSFT?

FIDELITY D & D BANCORP INC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in FIDELITY D & D BANCORP INC's portfolio?

The largest reported portfolio weight for MSFT was 2.77% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when FIDELITY D & D BANCORP INC reported 7,834 shares, equal to 1.64% of portfolio, with an estimated market value of $3.8M.

What does the chart on this MSFT ownership page compare?

The chart compares FIDELITY D & D BANCORP 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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