MSFT MICROSOFT CORP

Ownership history in Noked Israel Ltd  ·  28 quarters on record

AI Ownership Summary

Noked Israel Ltd reported MICROSOFT CORP (MSFT) in 28 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 28.55% in 2025 Q3. The latest visible filing shows MSFT at 15.08% 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 Noked Israel Ltd'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 15.08% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
28.55% in 2025 Q3

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 Noked Israel Ltd 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 REDUCED 194,500 -157,440 -44.7% 15.08% $94.1M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 351,940 +62,720 +21.7% 28.55% $182.3M 2025-11-13 $501.21
2025 Q2 ADDED 289,220 +20,620 +7.7% 26.55% $143.9M 2025-08-14 $519.46
2025 Q1 REDUCED 268,600 -8,800 -3.2% 23.11% $100.8M 2025-05-13 $445.73
2024 Q4 ADDED 277,400 +109,400 +65.1% 23.01% $116.9M 2025-02-14 $404.52
2024 Q3 ADDED 168,000 +30,000 +21.7% 15.79% $72.3M 2024-11-14 $421.95
2024 Q2 REDUCED 138,000 -22,000 -13.8% 17.02% $61.7M 2024-08-14 $411.30
2024 Q1 ADDED 160,000 +27,694 +20.9% 18.09% $67.3M 2024-05-15 $417.44
2023 Q4 ADDED 132,306 +3,750 +2.9% 13.13% $49.8M 2024-02-14 $403.30
19 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Noked Israel Ltd and MSFT

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

How long has Noked Israel Ltd reported owning MSFT?

Noked Israel Ltd reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Noked Israel Ltd's portfolio?

The largest reported portfolio weight for MSFT was 28.55% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Noked Israel Ltd reported 194,500 shares, equal to 15.08% of portfolio, with an estimated market value of $94.1M.

What does the chart on this MSFT ownership page compare?

The chart compares Noked Israel Ltd'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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