MSFT β€” MICROSOFT CORP

Ownership history in Schiavi & Co LLC  Β·  9 quarters on record

AI Ownership Summary

Schiavi & Co LLC reported MICROSOFT CORP (MSFT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.26% in 2024 Q2. The latest visible filing shows MSFT at 0.18% 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.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Schiavi & Co LLC'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 0.18% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.26% in 2024 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 Schiavi & Co LLC held MSFT β€” position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 9 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 1,169 -200 -14.6% 0.18% $566K 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 1,369 -50 -3.5% 0.23% $709K 2025-11-03 $514.89
2025 Q2 UNCHANGED 1,419 β€” 0% 0.24% $706K 2025-08-11 $518.76
2025 Q1 REDUCED 1,419 -59 -4.0% 0.20% $533K 2025-05-08 $434.84
2024 Q4 REDUCED 1,478 -2 -0.1% 0.24% $623K 2025-02-13 $406.61
2024 Q3 ADDED 1,480 +2 +0.1% 0.23% $637K 2024-11-13 $420.28
2024 Q2 ADDED 1,478 +878 +146.3% 0.26% $661K 2024-08-08 $397.32
2024 Q1 ADDED 600 +19 +3.3% 0.10% $252K 2024-05-06 $407.29
2023 Q4 INITIATED 581 β€” β€” 0.09% $218K 2024-02-08 $407.10

FAQ About Schiavi & Co LLC and MSFT

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

How long has Schiavi & Co LLC reported owning MSFT?

Schiavi & Co LLC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Schiavi & Co LLC's portfolio?

The largest reported portfolio weight for MSFT was 0.26% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Schiavi & Co LLC reported 1,169 shares, equal to 0.18% of portfolio, with an estimated market value of $566K.

What does the chart on this MSFT ownership page compare?

The chart compares Schiavi & Co LLC'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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