MSFT — MICROSOFT CORP

Ownership history in Grace & Mercy Foundation, Inc.  ·  13 quarters on record

AI Ownership Summary

Grace & Mercy Foundation, Inc. reported MICROSOFT CORP (MSFT) in 13 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 13.81% in 2024 Q1. The latest visible filing shows MSFT at 12.95% 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 Grace & Mercy Foundation, 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 12.95% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
13.81% in 2024 Q1

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 Grace & Mercy Foundation, Inc. fund profile Grace & Mercy Foundation, Inc. full holdings
How Grace & Mercy Foundation, 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 UNCHANGED 118,530 — 0% 12.95% $57.3M 2026-02-14 (Est.) $400.41
2025 Q3 UNCHANGED 118,530 — 0% 13.07% $61.4M 2025-11-14 $508.07
2025 Q2 REDUCED 118,530 -10,700 -8.3% 12.22% $59.0M 2025-08-14 $519.46
2025 Q1 UNCHANGED 129,230 — 0% 12.10% $48.5M 2025-05-15 $450.51
2024 Q4 UNCHANGED 129,230 — 0% 12.26% $54.5M 2025-02-14 $404.52
2024 Q3 UNCHANGED 129,230 — 0% 12.66% $55.6M 2024-11-14 $421.95
2024 Q2 UNCHANGED 129,230 — 0% 13.07% $57.8M 2024-08-14 $411.30
2024 Q1 UNCHANGED 129,230 — 0% 13.81% $54.4M 2024-05-15 $417.44
2023 Q4 UNCHANGED 129,230 — 0% 12.96% $48.6M 2024-02-14 $403.30
4 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2025 Q4 — sorted by position size

SANDER CAPITAL ADVISORS INC 3Y 7Y 46.15% JOHO CAPITAL LLC 3Y 7Y 37.09% DDD Partners, LLC 3Y 7Y 35.36% Thiel Macro LLC 3Y 34.09% Elite Wealth Management, Inc. 3Y 7Y 32.49% Palidye Holdings (Caymans) Ltd 30.37% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% True Blue (BVI) Ltd 28.22% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52%

FAQ About Grace & Mercy Foundation, 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 Grace & Mercy Foundation, Inc. reported owning MSFT?

Grace & Mercy Foundation, Inc. reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Grace & Mercy Foundation, Inc.'s portfolio?

The largest reported portfolio weight for MSFT was 13.81% in 2024 Q1.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Grace & Mercy Foundation, Inc. reported 118,530 shares, equal to 12.95% of portfolio, with an estimated market value of $57.3M.

What does the chart on this MSFT ownership page compare?

The chart compares Grace & Mercy Foundation, 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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