MSFT β€” Microsoft Corporation

Ownership history in Share Andrew L.  Β·  9 quarters on record

AI Ownership Summary

Share Andrew L. reported Microsoft Corporation (MSFT) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.21% in 2025 Q3. The latest visible filing shows MSFT at 0.14% 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 Share Andrew L.'s position in Microsoft Corporation, 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 0.14% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.21% in 2025 Q3

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 Share Andrew L. 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 UNCHANGED 575 β€” 0% 0.14% $278K 2026-02-14 (Est.) $400.41
2025 Q3 UNCHANGED 575 β€” 0% 0.21% $298K 2025-11-05 $505.06
2025 Q2 UNCHANGED 575 β€” 0% 0.20% $286K 2025-08-08 $519.02
2025 Q1 UNCHANGED 575 β€” 0% 0.16% $216K 2025-04-17 $364.99
2024 Q4 UNCHANGED 575 β€” 0% 0.11% $242K 2025-02-14 $404.52
2024 Q3 UNCHANGED 575 β€” 0% 0.16% $247K 2024-11-08 $417.65
2024 Q2 UNCHANGED 575 β€” 0% 0.14% $257K 2024-07-30 $417.28
2024 Q1 UNCHANGED 575 β€” 0% 0.12% $242K 2024-05-10 $408.47
2023 Q4 INITIATED 575 β€” β€” 0.11% $216K 2024-02-09 $413.43

FAQ About Share Andrew L. and MSFT

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

How long has Share Andrew L. reported owning MSFT?

Share Andrew L. reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in Share Andrew L.'s portfolio?

The largest reported portfolio weight for MSFT was 0.21% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when Share Andrew L. reported 575 shares, equal to 0.14% of portfolio, with an estimated market value of $278K.

What does the chart on this MSFT ownership page compare?

The chart compares Share Andrew L.'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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