MSFT Microsoft Corp. Common Stocks

Ownership history in PRENTISS SMITH & CO INC  ·  86 quarters on record

AI Ownership Summary

PRENTISS SMITH & CO INC reported Microsoft Corp. Common Stocks (MSFT) in 86 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 5.93% in 2025 Q2. The latest visible filing shows MSFT at 5.34% 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 PRENTISS SMITH & CO INC's position in Microsoft Corp. Common Stocks, 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 5.34% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
5.93% 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
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 PRENTISS SMITH & CO INC 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 REDUCED 18,488 -702 -3.7% 5.34% $8.9M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 19,190 -861 -4.3% 5.61% $9.9M 2025-10-20 $514.65
2025 Q2 ADDED 20,051 +12,738 +174.2% 5.93% $10.0M 2025-07-22 $502.35
2025 Q1 REDUCED 7,313 -5 -0.1% 1.78% $2.7M 2025-04-21 $356.39
2024 Q4 REDUCED 7,318 -1,111 -13.2% 2.02% $3.1M 2025-01-23 $442.43
2024 Q3 UNCHANGED 8,429 0% 2.32% $3.6M 2024-10-21 $413.94
2024 Q2 UNCHANGED 8,429 0% 2.63% $3.8M 2024-07-17 $437.60
2024 Q1 REDUCED 8,429 -110 -1.3% 2.49% $3.5M 2024-04-30 $383.44
2023 Q4 REDUCED 8,539 -1,310 -13.3% 2.39% $3.2M 2024-02-02 $404.26
77 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About PRENTISS SMITH & 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 PRENTISS SMITH & CO INC reported owning MSFT?

PRENTISS SMITH & CO INC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in PRENTISS SMITH & CO INC's portfolio?

The largest reported portfolio weight for MSFT was 5.93% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when PRENTISS SMITH & CO INC reported 18,488 shares, equal to 5.34% of portfolio, with an estimated market value of $8.9M.

What does the chart on this MSFT ownership page compare?

The chart compares PRENTISS SMITH & 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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