MSFT β€” MICROSOFT CORP

Ownership history in M.E. ALLISON & CO., INC.  Β·  6 quarters on record

AI Ownership Summary

M.E. ALLISON & CO., INC. reported MICROSOFT CORP (MSFT) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 3.05% in 2025 Q2. The latest visible filing shows MSFT at 1.89% 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.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was M.E. ALLISON & 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
2026 Q1

MSFT was reported at 1.89% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.05% 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
2024 Q4 to 2026 Q1

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 M.E. ALLISON & CO., INC. held MSFT β€” position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 7,710 +36 +0.5% 1.89% $2.9M 2026-04-08 $374.33
2025 Q4 ADDED 7,674 +25 +0.3% 2.52% $3.7M 2026-01-12 $476.09
2025 Q3 ADDED 7,649 +10 +0.1% 2.76% $4.0M 2025-10-08 $522.68
2025 Q2 ADDED 7,639 +1,832 +31.5% 3.05% $3.8M 2025-07-25 $510.74
2025 Q1 ADDED 5,807 +207 +3.7% 2.15% $2.2M 2025-04-17 $364.99
2024 Q4 INITIATED 5,600 β€” β€” 2.60% $2.4M 2025-01-16 $420.51

FAQ About M.E. ALLISON & 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 M.E. ALLISON & CO., INC. reported owning MSFT?

M.E. ALLISON & CO., INC. reported MSFT across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported MSFT position in M.E. ALLISON & CO., INC.'s portfolio?

The largest reported portfolio weight for MSFT was 3.05% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2026 Q1, when M.E. ALLISON & CO., INC. reported 7,710 shares, equal to 1.89% of portfolio, with an estimated market value of $2.9M.

What does the chart on this MSFT ownership page compare?

The chart compares M.E. ALLISON & 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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