MSFT MICROSOFT CORP COM COM

Ownership history in ST GERMAIN D J CO INC  ·  96 quarters on record

AI Ownership Summary

ST GERMAIN D J CO INC reported MICROSOFT CORP COM COM (MSFT) in 96 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.81% in 2024 Q2. The latest visible filing shows MSFT at 1.58% 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 ST GERMAIN D J CO INC's position in MICROSOFT CORP COM 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 1.58% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.81% 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 ST GERMAIN D J 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 ADDED 83,866 +837 +1.0% 1.58% $40.6M 2026-02-14 (Est.) $400.41
2025 Q3 ADDED 83,029 +718 +0.9% 1.72% $43.0M 2025-10-07 $521.81
2025 Q2 ADDED 82,311 +1,808 +2.2% 1.77% $40.9M 2025-07-16 $502.70
2025 Q1 REDUCED 80,503 -1,245 -1.5% 1.42% $30.2M 2025-04-09 $387.52
2024 Q4 ADDED 81,748 +809 +1.0% 1.57% $34.5M 2025-01-10 $414.94
2024 Q3 REDUCED 80,939 -2,558 -3.1% 1.60% $34.8M 2024-10-18 $413.33
2024 Q2 REDUCED 83,497 -1,504 -1.8% 1.81% $37.3M 2024-07-08 $460.02
2024 Q1 REDUCED 85,001 -687 -0.8% 1.75% $35.8M 2024-04-02 $415.07
2023 Q4 ADDED 85,688 +202 +0.2% 1.68% $32.2M 2024-01-02 $364.59
87 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About ST GERMAIN D J 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 ST GERMAIN D J CO INC reported owning MSFT?

ST GERMAIN D J CO INC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in ST GERMAIN D J CO INC's portfolio?

The largest reported portfolio weight for MSFT was 1.81% in 2024 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when ST GERMAIN D J CO INC reported 83,866 shares, equal to 1.58% of portfolio, with an estimated market value of $40.6M.

What does the chart on this MSFT ownership page compare?

The chart compares ST GERMAIN D J 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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