MSFT Microsoft Corp com

Ownership history in SAYBROOK CAPITAL /NC  ·  39 quarters on record

AI Ownership Summary

SAYBROOK CAPITAL /NC reported Microsoft Corp com (MSFT) in 39 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 2.14% in 2025 Q2. The latest visible filing shows MSFT at 1.84% 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 SAYBROOK CAPITAL /NC'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 1.84% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.14% 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 Q3 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 SAYBROOK CAPITAL /NC held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 15,265 +35 +0.2% 1.84% $7.4M 2026-02-14 (Est.) $400.41
2025 Q3 UNCHANGED 15,230 0% 2.06% $7.9M 2025-10-16 $509.49
2025 Q2 ADDED 15,230 +6,759 +79.8% 2.14% $7.6M 2025-07-31 $530.42
2025 Q1 ADDED 8,471 +6,160 +266.6% 0.88% $3.2M 2025-04-23 $371.55
2024 Q4 ADDED 2,311 +968 +72.1% 0.26% $974K 2025-02-07 $405.82
2024 Q3 ADDED 1,343 +175 +15.0% 0.16% $578K 2024-10-25 $423.20
2024 Q2 ADDED 1,168 +10 +0.9% 0.15% $522K 2024-08-07 $393.11
2024 Q1 ADDED 1,158 +130 +12.6% 0.13% $487K 2024-05-03 $400.51
2023 Q4 REDUCED 1,028 -24 -2.3% 0.11% $387K 2024-01-30 $401.67
2023 Q3 UNCHANGED 1,052 0% 0.10% $332K 2023-11-03 $346.12
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About SAYBROOK CAPITAL /NC and MSFT

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

How long has SAYBROOK CAPITAL /NC reported owning MSFT?

SAYBROOK CAPITAL /NC reported MSFT across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported MSFT position in SAYBROOK CAPITAL /NC's portfolio?

The largest reported portfolio weight for MSFT was 2.14% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when SAYBROOK CAPITAL /NC reported 15,265 shares, equal to 1.84% of portfolio, with an estimated market value of $7.4M.

What does the chart on this MSFT ownership page compare?

The chart compares SAYBROOK CAPITAL /NC'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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