HOERTKORN RICHARD CHARLES MSFT — MICROSOFT CORP

Ownership history in HOERTKORN RICHARD CHARLES  ·  49 quarters on record

AI Ownership Summary

HOERTKORN RICHARD CHARLES reported MICROSOFT CORP (MSFT) in 49 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.98% in 2024 Q2. The latest visible filing shows MSFT at 7.38% 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 HOERTKORN RICHARD CHARLES'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 7.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.98% 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 HOERTKORN RICHARD CHARLES fund profile HOERTKORN RICHARD CHARLES full holdings
How HOERTKORN RICHARD CHARLES 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 Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED — — — 39,286 -820 -2.0% 7.38% $19.0M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED — — — 40,106 -1,830 -4.4% 8.03% $20.8M 2025-10-27 $529.32
2025 Q2 REDUCED — — — 41,936 -394 -0.9% 8.83% $20.9M 2025-07-07 $494.85
2025 Q1 REDUCED — — — 42,330 -977 -2.3% 7.35% $15.9M 2025-04-24 $384.36
2024 Q4 REDUCED — — — 43,307 -1,460 -3.3% 7.51% $18.3M 2025-02-12 $405.12
2024 Q3 REDUCED — — — 44,767 -1,357 -2.9% 8.31% $19.3M 2024-10-22 $422.57
2024 Q2 REDUCED — — — 46,124 -2,026 -4.2% 8.98% $20.6M 2024-07-22 $437.03
2024 Q1 REDUCED — — — 48,150 -700 -1.4% 8.70% $20.3M 2024-05-02 $391.83
2023 Q4 REDUCED — — — 48,850 -315 -0.6% 8.28% $18.4M 2024-02-15 $400.41
40 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

SANDER CAPITAL ADVISORS INC 3Y 7Y 43.08% BELLEVUE ASSET MANAGEMENT, LLC 3Y 24.19% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Union Bancaire Privee, UBP SA 20.47% Ivory Union Consulting Ltd 19.17% AMIRAL GESTION 16.65% Metropolis Capital Ltd 3Y 7Y 14.72% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 13.64% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03%

FAQ About HOERTKORN RICHARD CHARLES and MSFT

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

How long has HOERTKORN RICHARD CHARLES reported owning MSFT?

HOERTKORN RICHARD CHARLES reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in HOERTKORN RICHARD CHARLES's portfolio?

The largest reported portfolio weight for MSFT was 8.98% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when HOERTKORN RICHARD CHARLES reported 39,286 shares, equal to 7.38% of portfolio, with an estimated market value of $19.0M.

What does the chart on this MSFT ownership page compare?

The chart compares HOERTKORN RICHARD CHARLES'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.

How well did HOERTKORN RICHARD CHARLES time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, HOERTKORN RICHARD CHARLES correctly timed 15 out of 47 reported position changes (32%). The annualised alpha on MSFT relative to SPY over the holding period was +8.8%.

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