MSFT Microsoft Corp. COM

Ownership history in MARTIN & CO INC /TN/  ·  100 quarters on record

AI Ownership Summary

MARTIN & CO INC /TN/ reported Microsoft Corp. COM (MSFT) in 100 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.41% in 2023 Q4. The latest visible filing shows MSFT at 1.65% 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 MARTIN & CO INC /TN/'s position in Microsoft Corp. COM, 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 1.65% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.41% 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 MARTIN & CO INC /TN/ 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 19,862 +459 +2.4% 1.65% $9.6M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 19,403 -33 -0.2% 1.79% $10.0M 2025-11-07 $494.76
2025 Q2 REDUCED 19,436 -151 -0.8% 1.78% $9.7M 2025-08-13 $517.57
2025 Q1 ADDED 19,587 +295 +1.5% 1.42% $7.4M 2025-05-15 $450.51
2024 Q4 REDUCED 19,292 -1,275 -6.2% 2.01% $8.1M 2025-01-31 $411.08
2024 Q3 REDUCED 20,567 -30 -0.1% 2.08% $8.8M 2024-11-05 $406.70
2024 Q2 REDUCED 20,597 -99 -0.5% 2.32% $9.2M 2024-08-12 $401.38
2024 Q1 REDUCED 20,696 -5,305 -20.4% 2.13% $8.7M 2024-05-13 $407.47
2023 Q4 REDUCED 26,001 -1,378 -5.0% 2.41% $9.8M 2024-02-13 $399.44
91 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About MARTIN & CO INC /TN/ and MSFT

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

How long has MARTIN & CO INC /TN/ reported owning MSFT?

MARTIN & CO INC /TN/ reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in MARTIN & CO INC /TN/'s portfolio?

The largest reported portfolio weight for MSFT was 2.41% in 2023 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when MARTIN & CO INC /TN/ reported 19,862 shares, equal to 1.65% of portfolio, with an estimated market value of $9.6M.

What does the chart on this MSFT ownership page compare?

The chart compares MARTIN & CO INC /TN/'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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