MSFT — Microsoft Corporation COM

Ownership history in MATRIX ASSET ADVISORS INC/NY  ·  108 quarters on record

AI Ownership Summary

MATRIX ASSET ADVISORS INC/NY reported Microsoft Corporation COM (MSFT) in 108 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 7.56% in 2024 Q2. The latest visible filing shows MSFT at 6.20% 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 MATRIX ASSET ADVISORS INC/NY's position in Microsoft Corporation 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 6.20% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
7.56% 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 MATRIX ASSET ADVISORS INC/NY fund profile MATRIX ASSET ADVISORS INC/NY full holdings
How MATRIX ASSET ADVISORS INC/NY 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 142,717 +787 +0.6% 6.20% $69.0M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 141,930 -205 -0.1% 6.82% $73.5M 2025-10-14 $511.44
2025 Q2 REDUCED 142,135 -950 -0.7% 7.15% $70.7M 2025-07-25 $510.74
2025 Q1 ADDED 143,085 +1,986 +1.4% 5.93% $53.7M 2025-04-22 $364.03
2024 Q4 REDUCED 141,099 -116 -0.1% 6.50% $59.5M 2025-01-22 $441.92
2024 Q3 REDUCED 141,215 -391 -0.3% 6.76% $60.8M 2024-10-10 $411.03
2024 Q2 REDUCED 141,606 -1,350 -0.9% 7.56% $63.3M 2024-07-15 $447.90
2024 Q1 REDUCED 142,956 -2,010 -1.4% 7.19% $60.1M 2024-04-15 $407.39
2023 Q4 REDUCED 144,966 -2,434 -1.7% 6.94% $54.5M 2024-01-24 $395.74
99 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

ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Constitution Capital LLC 3Y 12.89% Hoffman, Alan N Investment Management 3Y 12.03% Lakehouse Capital Pty Ltd 3Y 7.94% Financial Insights, Inc. 3Y 7Y 7.8% Violich Capital Management, Inc. 3Y 7Y 7.77% BDF-GESTION 7.46% Luma Capital S.A. - SPF 7.3% Ervin Investment Management, LLC 3Y 7.18% LYNCH & ASSOCIATES/IN 3Y 7Y 7.02%

FAQ About MATRIX ASSET ADVISORS INC/NY and MSFT

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

How long has MATRIX ASSET ADVISORS INC/NY reported owning MSFT?

MATRIX ASSET ADVISORS INC/NY reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in MATRIX ASSET ADVISORS INC/NY's portfolio?

The largest reported portfolio weight for MSFT was 7.56% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when MATRIX ASSET ADVISORS INC/NY reported 142,717 shares, equal to 6.20% of portfolio, with an estimated market value of $69.0M.

What does the chart on this MSFT ownership page compare?

The chart compares MATRIX ASSET ADVISORS INC/NY'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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