MSFT MICROSOFT CORP COM

Ownership history in ORLEANS CAPITAL MANAGEMENT CORP/LA  ·  77 quarters on record

AI Ownership Summary

ORLEANS CAPITAL MANAGEMENT CORP/LA reported MICROSOFT CORP COM (MSFT) in 77 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 6.4% in 2023 Q4. The latest visible filing shows MSFT at 4.58% 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 ORLEANS CAPITAL MANAGEMENT CORP/LA's position in MICROSOFT CORP 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 4.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
6.4% 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.

How ORLEANS CAPITAL MANAGEMENT CORP/LA 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 15,244 -962 -5.9% 4.58% $7.4M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 16,206 -5,318 -24.7% 5.43% $8.4M 2025-11-12 $509.02
2025 Q2 ADDED 21,524 +1,370 +6.8% 5.68% $10.7M 2025-08-13 $517.57
2025 Q1 REDUCED 20,154 -106 -0.5% 4.45% $7.6M 2025-05-09 $435.40
2024 Q4 REDUCED 20,260 -210 -1.0% 4.66% $8.3M 2025-02-12 $405.12
2024 Q3 REDUCED 20,470 -1,051 -4.9% 5.00% $8.8M 2024-11-14 $421.95
2024 Q2 REDUCED 21,521 -223 -1.0% 6.11% $9.6M 2024-08-23 $411.97
2024 Q1 REDUCED 21,744 -3,585 -14.2% 6.01% $9.1M 2024-05-22 $424.78
2023 Q4 ADDED 25,329 +292 +1.2% 6.40% $9.5M 2024-02-14 $403.30
68 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ORLEANS CAPITAL MANAGEMENT CORP/LA and MSFT

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

How long has ORLEANS CAPITAL MANAGEMENT CORP/LA reported owning MSFT?

ORLEANS CAPITAL MANAGEMENT CORP/LA reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in ORLEANS CAPITAL MANAGEMENT CORP/LA's portfolio?

The largest reported portfolio weight for MSFT was 6.40% in 2023 Q4.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ORLEANS CAPITAL MANAGEMENT CORP/LA reported 15,244 shares, equal to 4.58% of portfolio, with an estimated market value of $7.4M.

What does the chart on this MSFT ownership page compare?

The chart compares ORLEANS CAPITAL MANAGEMENT CORP/LA'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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