MSFT MSFT

Ownership history in SANDER CAPITAL ADVISORS INC  ·  34 quarters on record

AI Ownership Summary

SANDER CAPITAL ADVISORS INC reported MSFT (MSFT) in 34 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 49.57% in 2025 Q2. The latest visible filing shows MSFT at 46.15% 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 SANDER CAPITAL ADVISORS INC's position in MSFT, 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 46.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
49.57% 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 SANDER CAPITAL ADVISORS 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 200,377 -19,880 -9.0% 46.15% $96.9M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 220,257 +1,682 +0.8% 47.81% $114.1M 2025-10-20 $514.65
2025 Q2 REDUCED 218,575 -7,675 -3.4% 49.57% $108.7M 2025-07-30 $510.28
2025 Q1 REDUCED 226,250 -3,431 -1.5% 44.68% $84.9M 2025-04-18 $364.99
2024 Q4 REDUCED 229,681 -3,017 -1.3% 44.56% $96.8M 2025-01-07 $418.32
2024 Q3 ADDED 232,698 +192 +0.1% 46.38% $100.1M 2024-10-18 $413.33
2024 Q2 ADDED 232,506 +197 +0.1% 47.47% $103.9M 2024-07-17 $437.60
2024 Q1 ADDED 232,309 +1,036 +0.4% 47.68% $97.7M 2024-04-19 $393.09
2023 Q4 REDUCED 231,273 -1,097 -0.5% 44.50% $87.0M 2024-01-10 $376.29
25 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SANDER CAPITAL ADVISORS 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 SANDER CAPITAL ADVISORS INC reported owning MSFT?

SANDER CAPITAL ADVISORS INC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in SANDER CAPITAL ADVISORS INC's portfolio?

The largest reported portfolio weight for MSFT was 49.57% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when SANDER CAPITAL ADVISORS INC reported 200,377 shares, equal to 46.15% of portfolio, with an estimated market value of $96.9M.

What does the chart on this MSFT ownership page compare?

The chart compares SANDER CAPITAL ADVISORS 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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