LOUNTZIS ASSET MANAGEMENT, LLC MSFT — Microsoft

Ownership history in LOUNTZIS ASSET MANAGEMENT, LLC  ·  23 quarters on record

AI Ownership Summary

LOUNTZIS ASSET MANAGEMENT, LLC reported Microsoft (MSFT) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.24% in 2025 Q2. The latest visible filing shows MSFT at 0.21% 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 LOUNTZIS ASSET MANAGEMENT, LLC's position in Microsoft, 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 0.21% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.24% 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 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 LOUNTZIS ASSET MANAGEMENT, LLC fund profile LOUNTZIS ASSET MANAGEMENT, LLC full holdings
How LOUNTZIS ASSET MANAGEMENT, LLC 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 10.0% -23.3% ✅ 1,244 -138 -10.0% 0.21% $602K 2026-02-14 (Est.) $400.41
2025 Q3 UNCHANGED — — — 1,382 — 0% 0.23% $716K 2025-10-30 $523.58
2025 Q2 UNCHANGED — — — 1,382 — 0% 0.24% $687K 2025-07-31 $530.42
2025 Q1 ADDED — — — 1,382 +271 +24.4% 0.20% $541K 2025-04-30 $392.26
2024 Q4 UNCHANGED — — — 1,111 — 0% 0.20% $468K 2025-02-03 $406.98
2024 Q3 ADDED — — — 1,111 +8 +0.7% 0.20% $478K 2024-11-04 $403.74
2024 Q2 UNCHANGED — — — 1,103 — 0% 0.23% $493K 2024-08-01 $411.55
2024 Q1 UNCHANGED — — — 1,103 — 0% 0.22% $464K 2024-05-02 $391.83
2023 Q4 ADDED — — — 1,103 +140 +14.5% 0.23% $415K 2024-01-19 $391.92
14 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% DDD Partners, LLC 3Y 7Y 29.42% BELLEVUE ASSET MANAGEMENT, LLC 3Y 24.19% ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Lakeside Advisors, INC. 3Y 20.91% Union Bancaire Privee, UBP SA 20.47% Ivory Union Consulting Ltd 19.17% Groupe des Assurances du Credit Mutuel 17.12% AMIRAL GESTION 16.65% Metropolis Capital Ltd 3Y 7Y 14.72%

FAQ About LOUNTZIS ASSET 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 LOUNTZIS ASSET MANAGEMENT, LLC reported owning MSFT?

LOUNTZIS ASSET MANAGEMENT, LLC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in LOUNTZIS ASSET MANAGEMENT, LLC's portfolio?

The largest reported portfolio weight for MSFT was 0.24% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when LOUNTZIS ASSET MANAGEMENT, LLC reported 1,244 shares, equal to 0.21% of portfolio, with an estimated market value of $602K.

What does the chart on this MSFT ownership page compare?

The chart compares LOUNTZIS ASSET 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.

How well did LOUNTZIS ASSET MANAGEMENT, LLC time their MSFT position?

Based on 13F filing dates vs. subsequent MSFT price moves, LOUNTZIS ASSET MANAGEMENT, LLC correctly timed 3 out of 5 reported position changes (60%).

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