SEC 13F Intelligence

Weik Capital Management / MSFT

Weik Capital Management’s Microsoft Corp Position

Does Weik Capital Management own Microsoft Corp (MSFT)? Yes47.5K shares worth $18M (+6.99% of its 13F portfolio) as of Q1 2026, down from 48.1K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
47.5K
% of Portfolio
+6.99%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $10MQ4 ’18Q1 ’19: $12MQ2 ’19: $12MQ3 ’19: $12MQ4 ’19: $14MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $17MQ4 ’20: $18MQ4 ’20Q1 ’21: $18MQ2 ’21: $21MQ3 ’21: $21MQ4 ’21: $24MQ4 ’21Q1 ’22: $22MQ2 ’22: $18MQ3 ’22: $17MQ4 ’22: $16,978Q4 ’22Q1 ’23: $19,816Q2 ’23: $20MQ3 ’23: $18MQ4 ’23: $21MQ4 ’23Q1 ’24: $23MQ2 ’24: $24MQ3 ’24: $22MQ4 ’24: $22MQ4 ’24Q1 ’25: $19MQ2 ’25: $24MQ3 ’25: $25MQ4 ’25: $23MQ4 ’25Q1 ’26: $18Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.5K$18M+6.99%
Q4 202548.1K$23M+8.71%
Q3 202548.3K$25M+9.33%
Q2 202548.8K$24M+9.60%
Q1 202549.8K$19M+7.61%
Q4 202451.6K$22M+8.84%
Q3 202451.9K$22M+9.01%
Q2 202453.7K$24M+10.27%
Q1 202455.0K$23M+9.83%
Q4 202355.6K$21M+9.67%
Q3 202356.8K$18M+8.82%
Q2 202358.2K$20M+9.37%
Q1 202368.7K$19,816+9.07%
Q4 202270.8K$16,978+7.93%
Q3 202271.1K$17M+8.26%
Q2 202272.0K$18M+8.43%
Q1 202271.9K$22M+8.74%
Q4 202171.9K$24M+9.17%
Q3 202173.6K$21M+8.57%
Q2 202178.3K$21M+8.26%
Q1 202178.4K$18M+7.83%
Q4 202079.1K$18M+7.89%
Q3 202079.6K$17M+8.18%
Q2 202080.0K$16M+8.79%
Q1 202083.3K$13M+7.49%
Q4 201986.2K$14M+6.14%
Q3 201987.1K$12M+5.81%
Q2 201988.4K$12M+5.68%
Q1 201997.8K$12M+5.63%
Q4 201897.4K$10M+5.39%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Weik Capital Management’s full portfolio or all institutional holders of MSFT.