MSFT MICROSOFT CORP COM

Ownership history in MEYER HANDELMAN CO  ·  95 quarters on record

This page tracks every 13F SEC filing in which MEYER HANDELMAN CO reported a position in MICROSOFT CORP COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
7.81% (2024 Q2)
Avg. % of fund
2.78%
First filed
1999 Q1
Last filed
2025 Q4
Quarters held
95
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 475,682 -169 -0.0% 7.20% $230.0M $482.52
2025 Q3 ADDED 475,851 +323 +0.1% 7.79% $246.5M $515.81
2025 Q2 REDUCED 475,528 -3,906 -0.8% 7.80% $236.5M $494.54
2025 Q1 ADDED 479,434 +79 +0.0% 6.27% $180.0M $372.54
2024 Q4 REDUCED 479,355 -1,153 -0.2% 6.99% $202.0M $417.46
2024 Q3 REDUCED 480,508 -16,082 -3.2% 6.99% $206.8M $425.32
2024 Q2 REDUCED 496,590 -65 -0.0% 7.81% $222.0M $440.99
2024 Q1 ADDED 496,655 +14,434 +3.0% 7.33% $209.0M $414.36
2023 Q4 REDUCED 482,221 -55,512 -10.3% 7.06% $181.3M $369.67
2023 Q3 ADDED 537,733 +35,886 +7.2% 6.84% $169.8M $309.77
85 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
← Back to MEYER HANDELMAN CO Holdings