MSFT — MICROSOFT CORP

Ownership history in Highview Capital Management LLC/DE/  ·  17 quarters on record

AI Ownership Summary

Highview Capital Management LLC/DE/ reported MICROSOFT CORP (MSFT) in 17 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 4.1% in 2025 Q2. The latest visible filing shows MSFT at 3.57% 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 Highview Capital Management LLC/DE/'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 3.57% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
4.1% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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 Highview Capital Management LLC/DE/ fund profile Highview Capital Management LLC/DE/ full holdings
How Highview Capital Management LLC/DE/ held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 20,915 +7 +0.0% 3.57% $10.1M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 20,908 -437 -2.0% 3.98% $10.8M 2025-11-13 $501.21
2025 Q2 ADDED 21,345 +1,579 +8.0% 4.10% $10.6M 2025-08-11 $518.76
2025 Q1 ADDED 19,766 +416 +2.1% 3.11% $7.4M 2025-04-30 $392.26
2024 Q4 ADDED 19,350 +636 +3.4% 3.17% $8.2M 2025-01-31 $411.08
2024 Q3 ADDED 18,714 +915 +5.1% 3.27% $8.1M 2024-10-25 $423.20
2024 Q2 ADDED 17,799 +955 +5.7% 3.31% $8.0M 2024-07-29 $421.04
2024 Q1 ADDED 16,844 +571 +3.5% 3.19% $7.1M 2024-04-26 $400.18
2023 Q4 ADDED 16,273 +590 +3.8% 3.26% $6.1M 2024-01-29 $402.78
2023 Q3 REDUCED 15,683 -48 -0.3% 2.83% $5.0M 2023-10-20 $320.49
7 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 Highview Capital Management LLC/DE/ and MSFT

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

How long has Highview Capital Management LLC/DE/ reported owning MSFT?

Highview Capital Management LLC/DE/ reported MSFT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in Highview Capital Management LLC/DE/'s portfolio?

The largest reported portfolio weight for MSFT was 4.10% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Highview Capital Management LLC/DE/ reported 20,915 shares, equal to 3.57% of portfolio, with an estimated market value of $10.1M.

What does the chart on this MSFT ownership page compare?

The chart compares Highview Capital Management LLC/DE/'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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