Meritage Portfolio Management / MSFT
Meritage Portfolio Management’s Microsoft Corp Position
Does Meritage Portfolio Management own Microsoft Corp (MSFT)? Yes — 141.4K shares worth $68M (+4.54% of its 13F portfolio) as of Q4 2025, down from 144.2K shares the prior filed quarter.
Position Value
$68M
Q4 2025
Shares
141.4K
% of Portfolio
+4.54%
Quarters Held
29
currently held
Position History MSFT
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2025 | 141.4K | $68M | +4.54% |
| Q3 2025 | 144.2K | $75M | +4.97% |
| Q2 2025 | 172.2K | $86M | +5.42% |
| Q1 2025 | 181.1K | $68M | +4.51% |
| Q4 2024 | 185.1K | $78M | +4.84% |
| Q3 2024 | 188.3K | $81M | +4.96% |
| Q2 2024 | 189.8K | $85M | +5.35% |
| Q1 2024 | 192.0K | $81M | +5.14% |
| Q4 2023 | 217.1K | $82M | +5.38% |
| Q3 2023 | 202.8K | $64M | +4.73% |
| Q2 2023 | 204.2K | $70M | +4.92% |
| Q1 2023 | 204.1K | $59M | +4.41% |
| Q4 2022 | 243.4K | $58M | +4.57% |
| Q3 2022 | 253.5K | $59M | +4.89% |
| Q2 2022 | 255.8K | $66M | +5.10% |
| Q1 2022 | 267.2K | $82M | +5.10% |
| Q4 2021 | 273.4K | $92M | +5.21% |
| Q3 2021 | 274.4K | $77M | +4.64% |
| Q2 2021 | 274.7K | $74M | +4.49% |
| Q1 2021 | 274.8K | $65M | +4.32% |
| Q4 2020 | 286.1K | $64M | +4.67% |
| Q3 2020 | 282.4K | $59M | +5.31% |
| Q2 2020 | 280.2K | $57M | +5.48% |
| Q1 2020 | 272.4K | $43M | +5.83% |
| Q4 2019 | 282.3K | $45M | +3.92% |
| Q3 2019 | 284.3K | $40M | +3.75% |
| Q2 2019 | 273.2K | $37M | +3.73% |
| Q1 2019 | 251.8K | $30M | +3.01% |
| Q4 2018 | 256.2K | $26M | +2.97% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Meritage Portfolio Management’s full portfolio or all institutional holders of MSFT.