MSFT Microsoft Corp

Ownership history in J. L. Bainbridge & Co., Inc.  ·  39 quarters on record

AI Ownership Summary

J. L. Bainbridge & Co., Inc. reported Microsoft Corp (MSFT) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 15.24% in 2023 Q4. The latest visible filing shows MSFT at 12.45% 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 J. L. Bainbridge & Co., 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 12.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
15.24% in 2023 Q4

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 J. L. Bainbridge & Co., Inc. 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 11 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 318,967 +686 +0.2% 12.45% $154.3M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 318,281 -3,186 -1.0% 13.75% $164.9M 2025-10-17 $511.45
2025 Q2 REDUCED 321,467 -5,619 -1.7% 14.49% $159.9M 2025-08-12 $526.18
2025 Q1 ADDED 327,086 +1,370 +0.4% 12.31% $122.8M 2025-04-24 $384.36
2024 Q4 REDUCED 325,716 -1,454 -0.4% 12.76% $137.3M 2025-02-10 $408.27
2024 Q3 REDUCED 327,170 -3,698 -1.1% 13.51% $140.8M 2024-11-12 $418.14
2024 Q2 ADDED 330,868 +328,368 +13134.7% 14.65% $147.9M 2024-08-13 $408.49
2024 Q1 REDUCED 2,500 -326,246 -99.2% 0.00% $1K 2024-05-09 $406.09
2024 Q1 ADDED 328,746 +326,246 +13049.8% 14.72% $138.3M 2024-05-09 $406.09
2023 Q4 REDUCED 2,500 -328,657 -99.2% 0.00% $940 2024-02-12 $408.23
2023 Q4 ADDED 331,157 +328,657 +13146.3% 15.24% $124.5M 2024-02-12 $408.23
28 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About J. L. Bainbridge & Co., 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 J. L. Bainbridge & Co., Inc. reported owning MSFT?

J. L. Bainbridge & Co., Inc. reported MSFT across 11 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in J. L. Bainbridge & Co., Inc.'s portfolio?

The largest reported portfolio weight for MSFT was 15.24% in 2023 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when J. L. Bainbridge & Co., Inc. reported 318,967 shares, equal to 12.45% of portfolio, with an estimated market value of $154.3M.

What does the chart on this MSFT ownership page compare?

The chart compares J. L. Bainbridge & Co., 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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