MSFT Microsoft Corp. COM

Ownership history in WEIK CAPITAL MANAGEMENT  ·  79 quarters on record

This page tracks every 13F SEC filing in which WEIK CAPITAL MANAGEMENT reported a position in Microsoft Corp. COM (MSFT). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
10.27% (2024 Q2)
Avg. % of fund
5.44%
First filed
2006 Q2
Last filed
2025 Q4
Quarters held
79
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 48,061 -202 -0.4% 8.71% $23.2M $482.52
2025 Q3 REDUCED 48,263 -496 -1.0% 9.33% $25.0M $515.81
2025 Q2 REDUCED 48,759 -1,028 -2.1% 9.60% $24.3M $494.54
2025 Q1 REDUCED 49,787 -1,802 -3.5% 7.61% $18.7M $372.54
2024 Q4 REDUCED 51,589 -275 -0.5% 8.84% $21.7M $417.46
2024 Q3 REDUCED 51,864 -1,845 -3.4% 9.01% $22.3M $425.32
2024 Q2 REDUCED 53,709 -1,275 -2.3% 10.27% $24.0M $440.99
2024 Q1 REDUCED 54,984 -625 -1.1% 9.83% $23.1M $414.36
2023 Q4 REDUCED 55,609 -1,180 -2.1% 9.67% $20.9M $369.67
2023 Q3 REDUCED 56,789 -1,450 -2.5% 8.82% $17.9M $309.77
69 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    MSFT price (monthly, adj. close)
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