MSFT — MICROSOFT CORP

Ownership history in Nicholas Hoffman & Company, LLC.  ·  39 quarters on record

AI Ownership Summary

Nicholas Hoffman & Company, LLC. reported MICROSOFT CORP (MSFT) in 39 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.59% in 2023 Q4. The latest visible filing shows MSFT at 1.76% 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 Nicholas Hoffman & Company, LLC.'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
2025 Q4

MSFT was reported at 1.76% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.59% 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.

MSFT stock page Nicholas Hoffman & Company, LLC. fund profile Nicholas Hoffman & Company, LLC. full holdings
How Nicholas Hoffman & Company, LLC. 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 157,302 +368 +0.2% 1.76% $76.1M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 156,934 -51 -0.0% 1.97% $81.3M 2025-11-12 $509.02
2025 Q2 ADDED 156,985 +1,507 +1.0% 2.02% $78.1M 2025-08-06 $521.91
2025 Q1 REDUCED 155,478 -651 -0.4% 2.22% $58.4M 2025-05-09 $435.40
2024 Q4 REDUCED 156,129 -818 -0.5% 2.63% $65.8M 2025-01-31 $411.08
2024 Q3 REDUCED 156,947 -509 -0.3% 2.85% $67.5M 2024-10-25 $423.20
2024 Q2 ADDED 157,456 +1,414 +0.9% 3.30% $70.4M 2024-08-02 $403.04
2024 Q1 REDUCED 156,042 -2,633 -1.7% 3.33% $65.6M 2024-04-22 $394.90
2023 Q4 ADDED 158,675 +212 +0.1% 3.59% $59.7M 2024-02-01 $396.94
30 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 Nicholas Hoffman & Company, 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 Nicholas Hoffman & Company, LLC. reported owning MSFT?

Nicholas Hoffman & Company, LLC. reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Nicholas Hoffman & Company, LLC.'s portfolio?

The largest reported portfolio weight for MSFT was 3.59% in 2023 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Nicholas Hoffman & Company, LLC. reported 157,302 shares, equal to 1.76% of portfolio, with an estimated market value of $76.1M.

What does the chart on this MSFT ownership page compare?

The chart compares Nicholas Hoffman & Company, 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.

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