MSFT — MICROSOFT CORP

Ownership history in Hoxton Planning & Management, LLC  ·  12 quarters on record

AI Ownership Summary

Hoxton Planning & Management, LLC reported MICROSOFT CORP (MSFT) in 12 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.06% in 2024 Q2. The latest visible filing shows MSFT at 1.66% 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 Hoxton Planning & Management, LLC'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 1.66% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.06% 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 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 Hoxton Planning & Management, LLC fund profile Hoxton Planning & Management, LLC full holdings
How Hoxton Planning & Management, LLC 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 ADDED 11,460 +135 +1.2% 1.66% $5.5M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 11,325 -58 -0.5% 1.89% $5.9M 2025-10-27 $529.32
2025 Q2 ADDED 11,383 +288 +2.6% 1.83% $4.8M 2025-09-08 $496.14
2025 Q1 ADDED 11,095 +89 +0.8% 1.59% $4.2M 2025-05-08 $434.84
2024 Q3 ADDED 11,006 +1,076 +10.8% 1.83% $4.7M 2024-10-08 $409.92
2024 Q2 ADDED 9,930 +182 +1.9% 2.06% $4.4M 2024-07-19 $431.28
2024 Q1 ADDED 9,748 +500 +5.4% 1.96% $4.1M 2024-04-12 $415.52
2023 Q4 ADDED 9,248 +466 +5.3% 1.84% $3.5M 2024-01-30 $401.67
2023 Q3 REDUCED 8,782 -78 -0.9% 1.80% $2.8M 2023-10-27 $323.57
3 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% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 28.48% Ursa Fund Management, LLC 3Y 7Y 26.96% Ursa Fund Management, LLC 3Y 7Y 26.52% Lakeside Advisors, INC. 3Y 26.29% CRITERIA CAIXA, S.A.U. 24.95%

FAQ About Hoxton Planning & Management, LLC and MSFT

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

How long has Hoxton Planning & Management, LLC reported owning MSFT?

Hoxton Planning & Management, LLC reported MSFT across 9 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in Hoxton Planning & Management, LLC's portfolio?

The largest reported portfolio weight for MSFT was 2.06% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Hoxton Planning & Management, LLC reported 11,460 shares, equal to 1.66% of portfolio, with an estimated market value of $5.5M.

What does the chart on this MSFT ownership page compare?

The chart compares Hoxton Planning & Management, LLC'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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